JOHCM European Select Values

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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

£6.088

arrow-up£0.019 (+0.31%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 27 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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.53%

% Weight
Value
Core
Growth
Large

6

29

5

Medium

13

23

2

Small

10

11

2

Valuation

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc
Europe Flex-Cap Equity

17.50

17.50
19.12

0.61

0.61
1.42

1.07

1.07
2.48

5.81

5.81
10.21

Growth rate

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc
Europe Flex-Cap Equity

11.10%

11.10%
30.59%

2.73%

2.73%
1.70%

0.77%

0.77%
-3.63%

Top 10 holdings

1
Liberty Global PLC C
Sector
-
Country
United Kingdom
% of assets
5.05568
2
Oracle Corp
Sector
-
Country
United States
% of assets
5.00771
3
Heineken Holding NV
Sector
-
Country
Netherlands
% of assets
4.07286
4
Danone SA
Sector
-
Country
France
% of assets
4.06794
5
Corbion NV
Sector
-
Country
Netherlands
% of assets
4.02077
6
METRO AG
Sector
-
Country
Germany
% of assets
3.94514
7
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
3.76822
8
United Internet AG
Sector
-
Country
Germany
% of assets
3.44034
9
Continental AG
Sector
-
Country
Germany
% of assets
3.28651
10
thyssenkrupp AG
Sector
-
Country
Germany
% of assets
3.11328
Assets in top 10 holdings %

39.78%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc
Europe Flex-Cap Equity

24.75%

Basic materials

9.20%
8.17%

Con cyclical

15.55%
15.65%

Financial svs

-
9.54%

Real estate

-
0.62%

43.66%

Comm services

13.74%
6.66%

Energy

3.55%
2.33%

Industrials

18.38%
20.74%

Technology

8.00%
12.58%

31.58%

Con defensive

22.87%
8.29%

Healthcare

8.71%
14.34%

Utilities

-
1.08%

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.