JOHCM European Select Values

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

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund 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

£6.015

arrow-up£0.025 (+0.42%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 17 Sep 2021
|
Prices in GBP

Investment objective
The aim of the Fund is to achieve long-term capital appreciation, through investment 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. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NRIndex.

Annual charges

Product charges
0.79
0.61
Yes
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Jun 2021pdf
Annual Reports 31 Mar 2021pdf
Annual Short Report 31 Mar 2021pdf
Key information document 01 Mar 2021pdf
Interim Short Report 30 Jun 2020pdf
Interim Reports 29 Feb 2012pdf
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Important Information

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