J O Hambro Capital Management Continental European

Select share classes

J O Hambro Capital Management Continental European Fund Sterling IP Share

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.097

arrow-down£-0.006 (-0.29%)

Fund Code

JOCYI

BSJCJ50

IE00BSJCJ501

Prices updated as at 03 Nov 2026
|
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 or Product Summary document
, 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.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.78%

% Weight
Value
Core
Growth
Large

13

42

42

Medium

2

1

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

J O Hambro Capital Management Continental European Fund Sterling IP Share
Other Equity

15.30

15.30
14.46

2.13

2.13
1.89

2.33

2.33
2.50

10.52

10.52
9.32

Growth rate

J O Hambro Capital Management Continental European Fund Sterling IP Share
Other Equity

15.90%

15.90%
12.52%

2.09%

2.09%
2.27%

7.26%

7.26%
9.14%

Top 10 holdings

1
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
9.76143
2
RWE AG Class A
Sector
Utilities—Diversified
Country
Germany
% of assets
4.88927
3
Banco Santander SA
Sector
Banks—Diversified
Country
Spain
% of assets
4.63581
4
Siemens Energy AG Ordinary Shares
Sector
Specialty Industrial Machinery
Country
Germany
% of assets
4.49022
5
Schneider Electric SE
Sector
Specialty Industrial Machinery
Country
France
% of assets
4.14215
6
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
3.68173
7
UniCredit SpA
Sector
Banks—Regional
Country
Italy
% of assets
3.63141
8
Nokia Oyj
Sector
Communication Equipment
Country
Finland
% of assets
3.43449
9
Deutsche Bank AG
Sector
Banks—Regional
Country
Germany
% of assets
3.422
10
ING Groep NV
Sector
Banks—Diversified
Country
Netherlands
% of assets
3.38875
Assets in top 10 holdings %

45.48%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management Continental European Fund Sterling IP Share
Other Equity

25.63%

Basic materials

1.52%
-

Con cyclical

3.35%
-

Financial svs

20.77%
-

Real estate

-
-

47.38%

Comm services

1.28%
-

Energy

1.26%
-

Industrials

27.65%
-

Technology

17.19%
-

26.99%

Con defensive

5.74%
-

Healthcare

14.04%
-

Utilities

7.21%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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