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

Sell:426.90p Buy:426.90p Change: 2.20p (0.52%)
Prices as at 16 August 2019
Sell:426.90p
Buy:426.90p
Change: 2.20p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:426.90p
Buy:426.90p
Change: 2.20p (0.52%)
Prices as at 16 August 2019
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: 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): 1.32%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.695%
There are other unit types of this fund available:
Class Y - Income (GBP) (Net ongoing charge 0.69%)

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: £1,168 million
Number of holdings: 63
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

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 13.76% 13.51% 18.61% -0.68% -0.54%

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 2019
Payment date: 28 February 20204

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 31 October 2007.

Security Weight
NESTLE SA 4.98%
ROCHE HLDG AG 4.82%
SANOFI 3.84%
AXA 3.66%
DANONE 3.41%
SIEMENS AG 3.23%
SAP SE 2.92%
AIRBUS SE 2.86%
LAGARDERE GROUP S.C.A. 2.81%
THYSSENKRUPP AG 2.48%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 13.54%
Food Producers 8.94%
Construction & Materials 7.32%
General Industrials 6.94%
Banks 6.79%
Software & Computer Services 5.64%
Media 4.98%
Cash and Equiv. 4.86%
Non-life Insurance 4.76%
Non-Renewable Energy 3.98%
Country Weight
France 32.72%
Germany 17.81%
Switzerland 14.35%
Netherlands 6.14%
Cash and Equiv. 4.86%
Finland 3.61%
Spain 3.37%
Belgium 3.32%
Sweden 2.32%
Luxembourg 2.27%

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 16 August 2019. Data provided by Funds Library, correct as at 30 June 2019.

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