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J O Hambro Continental European Inclusive - Class B - Income (GBP)

Sell:542.30p Buy:542.30p Change: 11.90p (2.24%)
Prices as at 7 December 2021
Sell:542.30p
Buy:542.30p
Change: 11.90p (2.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 December 2021
Sell:542.30p
Buy:542.30p
Change: 11.90p (2.24%)
Prices as at 7 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.715%
There are other unit types of this fund available:
Class Y - Income (GBP) (Net ongoing charge 0.71%)
Class A - Income (GBP) (Net ongoing charge 0.84%)
Class A - Income (GBP) (Net ongoing charge 0.84%)

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: Inclusive
Manager:
Paul Wild
Fund launch date: 5 November 2001
Launch price: £1.00
Sector: Europe Excluding UK
Fund size: £515 million
Number of holdings: 41
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/12/16 to 07/12/17 07/12/17 to 07/12/18 07/12/18 to 07/12/19 07/12/19 to 07/12/20 07/12/20 to 07/12/21
Annual return 22.53% -3.84% 4.57% 11.30% 13.68%

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

HL Research

We view Paul Wild as an experienced manager with a sensible approach to investing in European companies.

He does something a little different to some other managers in the European sector. He combines his views on the economy with analysis of individual companies to work out what areas to invest in....

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 : 1.27%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2021
Payment date: 28 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
VEOLIA ENVIRONNEMENT 6.12%
ASR NEDERLAND NV 4.33%
SANOFI 4.20%
SIEMENS AG 3.91%
AXA 3.76%
CRH 3.67%
SOCIETE GENERALE SA 3.64%
BANCO SANTANDER SA 3.23%
DEUTSCHE TELEKOM AG 3.21%
ASML HOLDING NV 3.12%
Sector Weight
Banks 16.08%
Construction & Materials 10.62%
Gas, Water & Multi-utilities 8.84%
Pharmaceuticals & Biotechnology 8.54%
Non-life Insurance 8.09%
Technology Hardware & Equipment 7.43%
Electricity 5.12%
Automobiles & Parts 4.90%
General Industrials 3.91%
Industrial Transportation 3.51%
Country Weight
France 32.46%
Germany 16.82%
Netherlands 14.42%
Switzerland 8.29%
Spain 6.53%
Finland 3.95%
Ireland 3.67%
Italy 3.43%
Sweden 3.35%
Portugal 3.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 December 2021. Data provided by Funds Library, correct as at 31 October 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.