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

18.96 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.0 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.45%
  • Germany
    18.63%
  • Switzerland
    13.78%
  • Netherlands
    10.82%
  • Italy
    6.03%
  • Financials
    27.4%
  • Industrials
    12.36%
  • Consumer Discretionary
    11.92%
  • Health Care
    10.07%
  • Materials
    10.03%
  • French Equities
    34.45%
  • German Equities
    18.63%
  • Swiss Equities
    13.78%
  • Dutch Equities
    10.82%
  • Italian Equities
    6.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %1.6 %17.71 %48.29 %99.18 %
Sector0.93 %1.62 %16.41 %36.32 %71.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.78 %18.81 %9.25 %1.41 %30.51 %
Sector14.14 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.66
Beta0.66
Sharpe0.9
Volatility10.58
Tracking error8.18
Information ratio0.41
R-Squared0.57

Price movement

52 week high4.717
52 week low3.985
Current bid price0
Current offer price0
Current mid price4.583

Holdings by region

  • 34.45% France
  • 18.63% Germany
  • 13.78% Switzerland
  • 10.82% Netherlands
  • 6.03% Italy
  • 3.77% Denmark
  • 3.7% Spain
  • 3.58% UK
  • 1.47% Sweden
  • 1.4% Belgium

Holdings by sector

  • 27.4% Financials
  • 12.36% Industrials
  • 11.92% Consumer Discretionary
  • 10.07% Health Care
  • 10.03% Materials
  • 7.15% Energy
  • 6.81% Consumer Staples
  • 5.13% Information Technology
  • 4.83% Telecommunications
  • 3.54% Utilities

Holdings by asset type

  • 34.45% French Equities
  • 18.63% German Equities
  • 13.78% Swiss Equities
  • 10.82% Dutch Equities
  • 6.03% Italian Equities
  • 3.77% Danish Equities
  • 3.7% Spanish Equities
  • 3.58% UK Equities
  • 1.47% Swedish Equities
  • 1.4% Belgian Equities

Individual holdings

  • 4.61% TOTAL SA
  • 3.73% VIVENDI
  • 3.59% BAYER AG
  • 3.18% UNICREDIT SPA
  • 3.16% ALLIANZ SE
  • 3.13% BANCO SANTANDER SA
  • 3.11% UNILEVER NV
  • 3.09% CREDIT SUISSE GROUP
  • 2.96% NOVARTIS AG
  • 2.94% AXA