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

£6.039

arrow-up£0.032 (+0.53%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 22 Sep 2021
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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.

Growth of £1,000 as of 23 Sep 2021, 07:09

Trailing returns (%) as of 23 Sep 2021, 07:09

Annual performance (%)

YearThis fundEurope Flex-Cap Equity
30 Jun 10 - 30 Jun 1135.6630.43
30 Jun 11 - 30 Jun 12-12.96-18.14
30 Jun 12 - 30 Jun 1331.7825.69
30 Jun 13 - 30 Jun 1414.6713.53
30 Jun 14 - 30 Jun 153.352.12
30 Jun 15 - 30 Jun 1613.386.86
30 Jun 16 - 30 Jun 1726.8027.13
30 Jun 17 - 30 Jun 18-3.994.23
30 Jun 18 - 30 Jun 192.82-2.00
30 Jun 19 - 30 Jun 20-14.40-3.59
30 Jun 20 - 30 Jun 2127.0826.15

Trailing returns (%)

YearThis fundEurope Flex-Cap Equity
1 Day0.530.63
1 Month-0.77-0.40
3 Months-1.764.67
6 Months2.5512.17
1 Year23.0327.10
3 Years annualised1.918.44
5 Years annualised4.059.14
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.