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
£2.394
£-0.009 (-0.37%)
Fund Code
JOCEY
B993PD0
IE00B993PD05
Prices updated as at 28 Mar 2024
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Paul Wild |
2.4 | |
2 | |
Fund comparative index | MSCI Europe Ex UK NR EUR |
Europe Excluding UK | |
- | |
0.71 | |
0.53 | |
0.00 | |
Europe ex-UK Equity | |
15 | |
Fund provider | JOHCM Funds (Ireland) Limited |
Share class launch date | 14 Mar 2013 |
£540.86m | |
- | |
1.59 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.