J O Hambro Capital Management Continental European GBP B Inc

Category Europe ex-UK Equity

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Last buy/sell price

£6.262

arrow-down£-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.290.69% Stocks- Bonds9.31% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.822.826.916.917.557.5582.7282.72United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

15.29
15.06

1.23

1.23
1.59

1.99

1.99
2.12

6.55

6.55
9.91

Growth rate

J O Hambro Capital Management Continental European GBP B Inc
Europe ex-UK Equity

10.65%

10.65%
9.38%

2.36%

2.36%
3.46%

22.80%

22.80%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany5.61
2Anheuser-Busch Cos Inc-United States4.32
3Universal Music Group NV-Netherlands3.78
4RWE AG Class A-Germany3.64
5Rheinmetall AG-Germany3.34
6Heineken NV-Netherlands3.31
7AXA SA-France3.28
8ASML Holding NV-Netherlands3.28
9E.ON SE-Germany3.24
10Deutsche Bank AG-Germany2.86
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

2.64%
-

Con cyclical

6.20%
-

Financial svs

13.25%
-

Real estate

2.61%
-

48.26%

Comm services

8.49%
-

Energy

-
-

Industrials

26.10%
-

Technology

13.67%
-

27.04%

Con defensive

9.53%
-

Healthcare

9.94%
-

Utilities

7.58%
-


Important Information

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