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

Sell:506.90p Buy:506.90p Change: 3.10p (0.61%)
Prices as at 5 November 2024
Sell:506.90p
Buy:506.90p
Change: 3.10p (0.61%)
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 5 November 2024
Sell:506.90p
Buy:506.90p
Change: 3.10p (0.61%)
Prices as at 5 November 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.31%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 0.82%)

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:
Multiple
Fund launch date: 7 May 2003
Launch price: £1.00
Sector: Europe Including UK
Fund size: £121 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/11/19 to 04/11/20 04/11/20 to 04/11/21 04/11/21 to 04/11/22 04/11/22 to 04/11/23 04/11/23 to 04/11/24
Annual return -8.28% 27.81% -19.25% 6.68% 7.52%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The primary investment objective of the fund is to seek 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 which are listed on European Exchanges or a Recognised Exchange.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2024
Payment date: 28 February 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 14.13%
Food Producers 12.40%
Industrial Engineering 8.45%
Non-Renewable Energy 7.37%
Telecommunications Service Providers 6.84%
General Industrials 6.46%
Pharmaceuticals & Biotechnology 5.95%
Beverages 5.42%
Personal Care, Drug & Grocery Stores 4.23%
Consumer Services 3.74%
Country Weight
Germany 26.14%
United States 11.95%
Netherlands 11.35%
Switzerland 11.19%
France 10.80%
United Kingdom 8.29%
Spain 5.95%
Finland 4.60%
Belgium 4.02%
Italy 1.85%

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 5 November 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
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 an ISA or a 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.