JOHCM European Select Values A GBP Inc


Buy/Sell Price  (as of 02/12/2016) £4.871   Day Change :  -1.26%     Fund Code:  JOESI 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4692
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.025670£4.256000
02/01/2015£0.061080£4.095000
02/01/2014£0.020950£4.037000
02/01/2013£0.036910£3.201000
03/01/2012£0.027010£2.774000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,335.5million
Fund CodeJOESI
ISINIE0032904223
SEDOL3290422
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2003
Fund ManagerRobbie Wouters
Manager Start Date01/09/2008
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


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