JOHCM Continental European Y GBP Inc


Buy/Sell Price  (as of 15/06/2018) £1.676   Day Change :  0.36%     Fund Code:  JOCEY 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.5943
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2018£0.023170£1.650000
03/01/2017£0.023990£1.484000
04/01/2016£0.000350£1.231000
02/01/2015£0.004830£1.150000
31/12/2014£0.004830£1.153000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£1,766.87million
Fund CodeJOCEY
ISINIE00B993PD05
SEDOLB993PD0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/03/2013
Fund ManagerPaul Wild
Manager Start Date30/04/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationIreland
Phone+44 20 77475678
Websitewww.johcm.co.uk
AddressJ O Hambro Capital Management Limited
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB LONDON
United Kingdom
Source: Morningstar


Nothing to display.