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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 Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,021 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 £1.6850
Buy Price £1.6850
Price Change -0.824%
Price Date 21st January 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: 0.521%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +16.85% -10.20% +13.30% +19.19% +9.95% +0.79%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.18% +2.76% -2.58%
1 week 0.12% +2.17% -2.05%
1 month 1.08% +7.37% -6.28%
3 months 6.16% +5.14% +1.01%
6 months 4.56% +19.02% -14.46%
1 year 16.57% +7.81% +8.77%
3 years 6.08% +9.42% -3.34%
5 years 9.05% +8.94% +0.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.10% +0.87% +1.22%
Since inception 9.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.60%
AXA SA FRA 4.26%
Sanofi SA FRA 4.24%
UniCredit SpA ITA 3.73%
Societe Generale SA FRA 3.56%
SAP SE DEU 3.51%
Deutsche Post AG DEU 3.51%
Telefonaktiebolaget L M Ericsson Class B SWE 3.50%
Siemens AG DEU 3.11%
Arkema SA FRA 2.91%
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