J O Hambro Capital Management Continental European US Dollar Hedged A Shares

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Continental European US Dollar Hedged A Shares
Fund2.125.75.712.85.2
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+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 USD 2.14
Day Change 1.79%
Morningstar Category™ Other Equity
ISIN IE00BJ4G0G26
Fund Size (Mil)
22/11/2024
 GBP 487.32
Share Class Size (Mil)
22/11/2024
 USD 2.01
Max Initial Charge -
Ongoing Charge
11/09/2024
  0.83%
Investment Objective: J O Hambro Capital Management Continental European US Dollar Hedged A Shares
The investment objective of the Fund is to achieve long term capital growth. The investment policy is to invest the Fund’s assets into equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. At no time will less than two-thirds of the Fund’s total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. Investment is made primarily into equity securities which are readily marketable, but investments will also be made into equity securities of smaller companies which are lightly traded or, to the extent permitted by the investment and borrowing restrictions (please see below), into equity securities of smaller companies which are unquoted.
Returns
Trailing Returns (GBP)22/11/2024
YTD7.35
3 Years Annualised8.79
5 Years Annualised10.34
10 Years Annualised11.51
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Wild
30/04/2010
Inception Date
07/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management Continental European US Dollar Hedged A Shares31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash3.550.003.55
Other0.000.000.00
Top 5 Regions%
Eurozone71.99
Europe - ex Euro21.01
United States4.20
United Kingdom2.80
Canada0.00
Top 5 Sectors%
Industrials29.75
Healthcare18.50
Communication Services10.53
Financial Services8.96
Basic Materials7.22
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.36
Roche Holding AGHealthcareHealthcare6.04
E.ON SEUtilitiesUtilities6.01
Deutsche Telekom AGCommunication ServicesCommunication Services5.93
Compagnie de Saint-Gobain SAIndustrialsIndustrials4.56
J O Hambro Capital Management Continental European US Dollar Hedged A Shares

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