J O Hambro Capital Management Continental European Y GBP Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.624

arrow-up£0.031 (+1.20%)

Fund Code

JOCEY

B993PD0

IE00B993PD05

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	5.12	3.42
30 Sep 15 - 30 Sep 16	17.99	18.48
30 Sep 16 - 30 Sep 17	21.26	21.54
30 Sep 17 - 30 Sep 18	1.77	1.83
30 Sep 18 - 30 Sep 19	0.87	3.00
30 Sep 19 - 30 Sep 20	1.73	2.04
30 Sep 20 - 30 Sep 21	23.39	21.61
30 Sep 21 - 30 Sep 22	-11.66	-15.39
30 Sep 22 - 30 Sep 23	20.85	17.90
30 Sep 23 - 30 Sep 24	13.20	13.66
30 Sep 24 - 30 Sep 25	11.53	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	1.20	0.82
1 Month	-1.28	0.01
3 Months	4.88	7.56
6 Months	5.59	8.59
1 Year	16.63	18.43
3 Years annualised	11.75	12.15
5 Years annualised	9.44	8.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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