Fact sheet: JOHCM CntlEurp

Fund information

Fund name
JOHCM Continental European A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Paul Wild
since 01/03/2008
Fund objective
To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.19 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.0 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.54%
  • Germany
    21.39%
  • Netherlands
    15.37%
  • Switzerland
    7.61%
  • Italy
    7.07%
  • Financials
    28.18%
  • Industrials
    13.77%
  • Materials
    12.37%
  • Consumer Discretionary
    9.63%
  • Health Care
    9.46%
  • French Equities
    32.54%
  • German Equities
    21.39%
  • Dutch Equities
    15.37%
  • Swiss Equities
    7.61%
  • Italian Equities
    7.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.89 %15.22 %16.19 %63.82 %108.28 %
Sector2.05 %8.83 %18.44 %45.89 %76.21 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.8 %18.81 %9.25 %1.41 %30.51 %
Sector14.27 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.26
Beta0.67
Sharpe1
Volatility10.92
Tracking error8.18
Information ratio0.47
R-Squared0.59

Price movement

52 week high4.679
52 week low3.788
Current bid price0
Current offer price0
Current mid price4.664

Holdings by region

  • 32.54% France
  • 21.39% Germany
  • 15.37% Netherlands
  • 7.61% Switzerland
  • 7.07% Italy
  • 3.96% Sweden
  • 3.71% Spain
  • 2.66% Denmark
  • 2.53% Money Market
  • 1.78% Norway

Holdings by sector

  • 28.18% Financials
  • 13.77% Industrials
  • 12.37% Materials
  • 9.63% Consumer Discretionary
  • 9.46% Health Care
  • 7.05% Consumer Staples
  • 6.6% Information Technology
  • 4.59% Telecommunications
  • 3.64% Energy
  • 2.53% Money Market

Holdings by asset type

  • 32.54% French Equities
  • 21.39% German Equities
  • 15.37% Dutch Equities
  • 7.61% Swiss Equities
  • 7.07% Italian Equities
  • 3.96% Swedish Equities
  • 3.71% Spanish Equities
  • 2.66% Danish Equities
  • 2.53% Money Market
  • 1.78% Norwegian Equities

Individual holdings

  • 4.03% BAYER AG
  • 3.84% VIVENDI
  • 3.64% TOTAL SA
  • 3.28% AXA
  • 3.25% BNP PARIBAS
  • 3.22% BANCO SANTANDER SA
  • 3.08% SAINT-GOBAIN(COMPAGNIE DE)
  • 3.06% UNILEVER NV
  • 3% ALLIANZ SE
  • 2.82% DEUTSCHE TELEKOM AG