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
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

Quick stats

1 Year return

23.07 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.9 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.22%
  • Germany
    24.21%
  • Netherlands
    16.13%
  • Switzerland
    8.85%
  • Italy
    7.35%
  • Financials
    22.01%
  • Industrials
    16.41%
  • Health Care
    13.68%
  • Consumer Staples
    9.66%
  • Consumer Discretionary
    9.52%
  • French Equities
    31.22%
  • German Equities
    24.21%
  • Dutch Equities
    16.13%
  • Swiss Equities
    8.85%
  • Italian Equities
    7.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %9.91 %23.13 %48.47 %135.58 %
Sector-1.28 %9.05 %19.32 %30.12 %88.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.05 %18.81 %9.25 %1.41 %30.51 %
Sector10.95 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.2
Beta0.71
Sharpe0.78
Volatility11.32
Tracking error8.05
Information ratio0.45
R-Squared0.61

Price movement

52 week high4.518
52 week low3.719
Current bid price0
Current offer price0
Current mid price4.513

Holdings by region

  • 31.22% France
  • 24.21% Germany
  • 16.13% Netherlands
  • 8.85% Switzerland
  • 7.35% Italy
  • 3.12% Ireland
  • 2.68% Denmark
  • 2.04% Spain
  • 1.48% Norway
  • 1.47% Sweden

Holdings by sector

  • 22.01% Financials
  • 16.41% Industrials
  • 13.68% Health Care
  • 9.66% Consumer Staples
  • 9.52% Consumer Discretionary
  • 9.02% Materials
  • 7.7% Information Technology
  • 5.09% Telecommunications
  • 3.56% Utilities
  • 1.91% Energy

Holdings by asset type

  • 31.22% French Equities
  • 24.21% German Equities
  • 16.13% Dutch Equities
  • 8.85% Swiss Equities
  • 7.35% Italian Equities
  • 3.12% Irish Equities
  • 2.68% Danish Equities
  • 2.04% Spanish Equities
  • 1.48% Norwegian Equities
  • 1.47% Swedish Equities

Individual holdings

  • 4.06% BAYER AG
  • 3.95% UNILEVER NV
  • 3.74% VIVENDI
  • 3.35% BNP PARIBAS
  • 3.35% NOVARTIS AG
  • 3.34% ALLIANZ SE
  • 3.15% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.74% SANOFI
  • 2.49% SIEMENS AG
  • 2.47% ASML Holding NV