JOHCM European Select Values

Select share classes
There is only one type of share class for this fund.

JOHCM European Select Val A GBP Inc

A Select 50 Fund - Fidelity insight
Category Europe Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.928

arrow-down£-0.103 (-2.05%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 24 Sep 2020
|
Prices in GBP

Investment objective
The aim of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe which are listed on European Exchanges or a Recognised Exchange.

Portfolio as of Invalid Date

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

JOHCM European Select Val A GBP Inc
Europe Flex-Cap Equity

NaN

NaN
21.79

NaN

NaN
1.01

NaN

NaN
1.86

NaN

NaN
6.92

Growth rate

JOHCM European Select Val A GBP Inc
Europe Flex-Cap Equity

NaN%

NaN%
10.75%

NaN%

NaN%
2.96%

NaN%

NaN%
0.29%

Top 10 holdings

Assets in top 10 holdings %

NaN%

Total no. of equity holdings

NaN

Total no. of bond holdings

NaN

Stock sectors

JOHCM European Select Val A GBP Inc
Europe Flex-Cap Equity

NaN%

Basic materials

NaN%
8.16%

Con cyclical

NaN%
11.39%

Financial svs

NaN%
10.21%

Real estate

NaN%
1.10%

NaN%

Comm services

NaN%
8.35%

Energy

NaN%
2.53%

Industrials

NaN%
18.90%

Technology

NaN%
12.34%

NaN%

Con defensive

NaN%
8.96%

Healthcare

NaN%
16.70%

Utilities

NaN%
1.37%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.