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JOHCM Continental European Y GBP 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 B993PD0
ISIN IE00B993PD05
Fund code JOCEY
Managers Paul Wild
Manager Tenure 10 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £631 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.695%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6620
Buy Price £1.6620
Price Change +0.6663%
Price Date 3rd July 2020
Yield 1.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
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: 0.300%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.34% +1.89% +3.60% +26.40% +4.78% +7.39% +18.97%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.67% -0.91% +1.58%
1 week 0.67% +3.46% -2.79%
1 month 4.66% +24.95% -20.29%
3 months 27.65% -1.36% +29.01%
6 months -0.60% -0.45% -0.15%
1 year 0.70% +3.00% -2.30%
3 years 2.94% +8.02% -5.07%
5 years 7.62% +7.82% -0.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.13% +0.81% -0.94%
Since inception 8.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 5.58%
SAP SE DEU 4.75%
Roche Holding AG Dividend Right Cert. CHE 3.88%
Sanofi SA FRA 3.85%
RWE AG DEU 3.57%
Deutsche Post AG DEU 3.56%
Royal Philips NV NLD 3.29%
Capgemini SE FRA 3.20%
Vivendi SA FRA 3.12%
Prosus NV Ordinary Shares - Class N NLD 3.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0352 £1.6790
2nd January 2019 0.0320 £1.4550
2nd January 2018 0.0232 £1.6500
3rd January 2017 0.0240 £1.4840
4th January 2016 0.0004 £1.2310
2nd January 2015 0.0048 £1.1500