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JOHCM Continental European Y GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro
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 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,281 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.577
Buy Price £1.577
Price Change -1.5605%
Price Date 23rd May 2019
Yield 1.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2013
Fund Status OPEN
Paul Wild is Senior Fund Manager of the JOHCM Continental European Fund, supported by investment analyst Oliver Juggins. Pauls 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: 0.842%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.57% +4.70% +24.02% -1.69% +8.22% +24.09%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.12% +8.33% +21.16% -2.33% +6.45%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.44% +0.62% -0.18%
1 week 3.22% +3.21% +0.02%
1 month -0.37% +0.28% -0.65%
3 months 3.56% +5.29% -1.74%
6 months 5.83% +8.51% -2.67%
1 year -4.76% -2.86% -1.90%
3 years 36.72% +39.39% -2.67%
5 years 45.65% +44.05% +1.60%
10 years Currently unavailable +150.15% Currently unavailable
YTD 10.18% +12.53% -2.35%
Since inception 69.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.65%
Sanofi SA FRA 4.43%
Airbus SE NLD 4.10%
Roche Holding AG Dividend Right Cert. CHE 4.00%
SAP SE DEU 3.89%
AXA SA FRA 3.55%
Total SA FRA 3.40%
Danone SA FRA 3.35%
Vivendi SA FRA 2.70%
ING Groep NV NLD 2.35%
Dividend Date Per share amount Reinvestment Price
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
31st December 2014 0.0048 £1.1530