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JOHCM European Select Values A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JO Hambro Offshore
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code 3290422
ISIN IE0032904223
Fund code JOESI
Managers Robbie Wouters
Manager Tenure 11 years
Morningstar Category Europe Flex-Cap Equity
IMA Sector Europe Including UK
Fund Size £1,827 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.798
Buy Price £5.798
Price Change -0.4806%
Price Date 17th July 2019
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2003
Fund Status OPEN
Robbie joined the Group in September 2003 as Senior Analyst and works closely with Basil Postan and Willem Vinke. Robbie started as an equity analyst in 1990 in Belgium, first with Smeets Securities and later Banque Degroof. At the start of 1995, he came to London to join the top rated Dutch equity research team at Smith New Court Europe, which is now Merrill Lynch. From 1997 until 2000, Robbie worked with the same team at Enskilda Securities to focus on pan-European media and software research. From 2000 to late 2001, he headed the European software research team at HSBC after which he became an investment analyst at the investment firm Lansdowne Partners. Robbie holds a Masters Degree in Applied Economics from the University of Leuven in Belgium.

3-year Mean Monthly Return: 0.675%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.82% -3.99% +26.80% +13.38% +3.35% +14.67% +31.78% -12.96% +35.66% +33.09%
Benchmark Performance
(Europe Flex-Cap Equity)
+1.48% -0.23% +20.14% +16.90% -0.73%
Time Period Cumulative Benchmark Performance
(Europe Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.48% +0.16% -0.64%
1 week 0.09% +2.15% -2.07%
1 month 3.09% +3.55% -0.46%
3 months 1.79% +5.49% -3.70%
6 months 11.09% +8.42% +2.67%
1 year 2.37% -5.20% +7.57%
3 years 22.02% +27.86% -5.84%
5 years 49.83% +34.23% +15.60%
10 years 232.87% +139.33% +93.54%
YTD 13.11% +12.28% +0.83%
Since inception 545.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Liberty Global PLC C GBR 5.69%
Rolls-Royce Holdings PLC GBR 5.40%
METRO AG DEU 5.35%
SBM Offshore NV BRA 4.99%
Oracle Corp USA 4.86%
Danone SA FRA 4.23%
Heineken Holding NV NLD 3.81%
Vivendi SA FRA 3.73%
Nokia Oyj FIN 3.66%
thyssenkrupp AG DEU 3.44%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.1060 £5.1300
2nd January 2018 0.0477 £6.0270
3rd January 2017 0.0322 £5.2880
4th January 2016 0.0257 £4.2560
2nd January 2015 0.0611 £4.0950
2nd January 2014 0.0210 £4.0370