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JO Hambro Capital Management Continental European Fund Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code BSJCJ50
ISIN IE00BSJCJ501
Fund code JOCYI
Managers Paul Wild
Manager Tenure 9 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £1,031 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.675%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3110
Buy Price £1.3110
Price Change -0.0762%
Price Date 6th December 2019
Yield 2.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Paul Wild is Senior Fund Manager of the JOHCM Continental European Fund, supported by investment analyst Oliver Juggins. Paul’s previous industry experience includes serving as a Pan-European Fund Manager at Sanwa Asset Management and a fund management role at Newton Investment Management. He began his career at Barclays Capital within its Capital Markets division. Paul is a CFA charterholder and holds a BA (Hons) in Economics from the University of Lancaster.

3-year Mean Monthly Return: 0.719%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.96% +2.15% +18.56% +0.26%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.08% Currently unavailable Currently unavailable
1 week -0.38% Currently unavailable Currently unavailable
1 month 0.85% Currently unavailable Currently unavailable
3 months 5.22% Currently unavailable Currently unavailable
6 months 8.80% Currently unavailable Currently unavailable
1 year 17.84% Currently unavailable Currently unavailable
3 years 8.26% Currently unavailable Currently unavailable
5 years 6.75% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.48% Currently unavailable Currently unavailable
Since inception 6.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.67%
AXA SA FRA 4.18%
Sanofi SA FRA 3.95%
SAP SE DEU 3.23%
RWE AG DEU 3.18%
Vivendi SA FRA 2.75%
Airbus SE FRA 2.74%
Kering SA FRA 2.73%
EDP - Energias de Portugal SA PRT 2.67%
Vinci SA FRA 2.64%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0236 £1.0730
2nd January 2018 0.0193 £1.2230
3rd January 2017 0.0314 £1.1540
4th January 2016 0.0044 £1.1140