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JOHCM Continental European Y GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJ O Hambro Capital Management Limited
Fund SummaryThe primary investment objective of the Fund is to seek long-term capital growth.
SEDOL codeB993PD0
ISINIE00B993PD05
Fund codeJOCEY
ManagersPaul Wild
Manager Tenure10 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£587 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.695%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6540
Buy Price£1.6540
Price Change-1.9561%
Price Date24th September 2020
Yield1.59%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2013
Fund StatusOPEN
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: 0.249%

Annual Returns2019201820172016201520142013
Fund Performance+2.34%+1.89%+3.60%+26.40%+4.78%+7.39%+18.97%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.96%-0.04%-1.91%
1 week-3.22%-1.45%-1.77%
1 month-2.88%+2.50%-5.37%
3 months1.35%+25.75%-24.40%
6 months28.22%+2.83%+25.39%
1 year1.97%+2.53%-0.55%
3 years1.61%+9.57%-7.95%
5 years8.74%+7.62%+1.12%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.61%-2.83%+2.23%
Since inception8.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Enel SpAITA3.86%
Capgemini SEFRA3.86%
Novartis AGCHE3.78%
RWE AGDEU3.71%
Eiffage SAFRA3.59%
Prosus NV Ordinary Shares - Class NNLD3.53%
Siemens AGDEU3.40%
Royal Philips NVNLD3.33%
Credit Suisse Group AGCHE3.15%
Vivendi SAFRA3.14%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0352£1.6790
2nd January 20190.0320£1.4550
2nd January 20180.0232£1.6500
3rd January 20170.0240£1.4840
4th January 20160.0004£1.2310
2nd January 20150.0048£1.1500