J O Hambro Capital Management Continental European GBP B Inc
Category Europe ex-UK Equity
Last buy/sell price
£6.262
£-0.015 (-0.24%)
Fund Code
3100543
IE0031005436
Prices updated as at 09 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
35.48%
% Weight
Value
Core
Growth
Large
22
29
35
Medium
2
7
3
Small
1
0
0
Valuation
J O Hambro Capital Management Continental European GBP B Inc
Europe ex-UK Equity
15.29
1.23
1.99
6.55
Growth rate
J O Hambro Capital Management Continental European GBP B Inc
Europe ex-UK Equity
10.65%
2.36%
22.80%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | SAP SE | - | Germany | 5.61 |
2 | Anheuser-Busch Cos Inc | - | United States | 4.32 |
3 | Universal Music Group NV | - | Netherlands | 3.78 |
4 | RWE AG Class A | - | Germany | 3.64 |
5 | Rheinmetall AG | - | Germany | 3.34 |
6 | Heineken NV | - | Netherlands | 3.31 |
7 | AXA SA | - | France | 3.28 |
8 | ASML Holding NV | - | Netherlands | 3.28 |
9 | E.ON SE | - | Germany | 3.24 |
10 | Deutsche Bank AG | - | Germany | 2.86 |
Assets in top 10 holdings %
36.66%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
J O Hambro Capital Management Continental European GBP B Inc
Europe ex-UK Equity
24.70%
Basic materials
Con cyclical
Financial svs
Real estate
48.26%
Comm services
Energy
Industrials
Technology
27.04%
Con defensive
Healthcare
Utilities