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J O Hambro Continental European Class Y - Income (GBP)

Sell:164.30p Buy:164.30p Change: 0.60p (0.36%)
Prices as at 28 June 2017
Sell:164.30p
Buy:164.30p
Change: 0.60p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:164.30p
Buy:164.30p
Change: 0.60p (0.36%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.685%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paul Wild
Fund launch date: 5 November 2001
Sector: Europe Excluding UK
Fund size: £1,959 million
Number of holdings: 60
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a 19.08% 11.06% -1.14% 31.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

We are confident that manager Paul Wild's disciplined investment approach, combining individual company analysis while taking into account the prevailing economic and market conditions, should aid performance over the long term. In our view, he is well incentivised to perform, as well as remain at JO Hambro. The manager has...

Read more HL research on this fund

Fund Objective

The objective of the fund is to provide investors with 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, excluding the UK.

Income Details

Historic yield : 1.30%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2017
Payment date: 28 February 20184

All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Security Weight
Roche Holding AG Part. Cert. 4.66%
Bayer AG 3.91%
Unilever N.V. CVA 3.82%
Vivendi 3.75%
Total S.A. 3.18%
Novartis AG 2.78%
BNP Paribas S.A. 2.56%
Deutsche Telekom AG 2.45%
Siemens AG 2.36%
Allianz SE 2.35%
Sector Weight
Banks 13.98%
Pharmaceuticals & Biotechnology 9.69%
Construction & Materials 7.50%
Cash and Equiv. 6.75%
Personal Goods 6.24%
Media 6.14%
Chemicals 6.02%
Nonlife Insurance 5.85%
Software & Computer Services 3.82%
Food Producers 3.41%
Country Weight
France 29.41%
Germany 19.18%
Netherlands 16.34%
Switzerland 8.54%
Italy 7.10%
Cash and Equiv. 6.75%
Spain 2.95%
Denmark 2.75%
Ireland 2.55%
Sweden 1.96%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.