J O Hambro Capital Management Continental European

Select share classes

J O Hambro Capital Management Continental European Y GBP Inc

Category Europe ex-UK Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.393

arrow-down£-0.006 (-0.25%)

Fund Code

JOCEY

B993PD0

IE00B993PD05

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 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.57% Stocks- Bonds4.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.512.512.832.8311.411.483.2783.27United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

38.26%

% Weight
Value
Core
Growth
Large

18

29

38

Medium

1

7

5

Small

1

1

0

Valuation

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

14.99

14.99
15.06

1.21

1.21
1.59

2.10

2.10
2.12

6.75

6.75
9.91

Growth rate

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

11.07%

11.07%
9.38%

2.41%

2.41%
3.46%

17.23%

17.23%
7.20%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
4.78692
2
Veolia Environnement SA
Sector
-
Country
France
% of assets
4.65345
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.32831
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.26954
5
AXA SA
Sector
-
Country
France
% of assets
3.99607
6
E.ON SE
Sector
-
Country
Germany
% of assets
3.61877
7
Societe Generale SA
Sector
-
Country
France
% of assets
3.3143
8
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
3.07311
9
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.95683
10
Heineken NV
Sector
-
Country
Netherlands
% of assets
2.84689
Assets in top 10 holdings %

37.84%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

24.52%

Basic materials

3.26%
-

Con cyclical

6.47%
-

Financial svs

14.79%
-

Real estate

-
-

52.37%

Comm services

5.05%
-

Energy

-
-

Industrials

33.37%
-

Technology

13.95%
-

23.11%

Con defensive

7.37%
-

Healthcare

11.96%
-

Utilities

3.79%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.