JOHCM European Select Val A GBP Inc

Name
JOHCM European Select Val A GBP Inc
Manager
J O Hambro Capital Management Limited
Type
Open Ended Investment Company
ISIN
IE0032904223
Sector
Europe Including UK
Launched
07/05/2003
OCF
0.8 %
Risk Rating
2
3 Year Sharpe
0.32
3 Year Alpha
-4.49
Yield
1.9 %
Benchmark
MSCI Europe NR EUR
The aim of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing 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.
Holding %
Liberty Global PLC C 5.68 %
Rolls-Royce Holdings PLC 5.37 %
METRO AG 5.29 %
SBM Offshore NV 5.03 %
Oracle Corp 4.89 %
Danone SA 4.25 %
Heineken Holding NV 3.81 %
Vivendi SA 3.70 %
Nokia Oyj 3.67 %
thyssenkrupp AG 3.46 %
Region %
Eurozone 65.68 %
United Kingdom 14.94 %
Europe - ex Euro 7.40 %
United States 6.71 %
Latin America 5.11 %
Sector %
Consumer Defensive 22.59 %
Consumer Cyclical 19.09 %
Industrials 16.76 %
Technology 12.90 %
Healthcare 10.35 %
Communication Services 7.11 %
Energy 5.93 %
Basic materials 5.28 %
Name
J O Hambro Capital Management Limited
Address
SW1Y 4AH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Robbie Wouters
Joined 09/01/2008

Robbie joined the Group in September 2003 as Senior Analyst and works closely with Basil Postan and Willem Vinke. Robbie started as an equity analyst in 1990 in Belgium, first with Smeets Securities and later Banque Degroof. At the start of 1995, he came to London to join the top rated Dutch equity research team at Smith New Court Europe, which is now Merrill Lynch. From 1997 until 2000, Robbie worked with the same team at Enskilda Securities to focus on pan-European media and software research. From 2000 to late 2001, he headed the European software research team at HSBC after which he became an investment analyst at the investment firm Lansdowne Partners. Robbie holds a Masters Degree in Applied Economics from the University of Leuven in Belgium.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.