JO Hambro Capital Management Continental European Fund A GBP

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Reference Data

ISIN	IE0033009121
Valor Number	1605611
Bloomberg Global ID	BBG000PQXNP0
Fund Name	JO Hambro Capital Management Continental European Fund A GBP
Fund Provider	JO Hambro Capital Management Ltd London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk
Fund Provider	JO Hambro Capital Management Ltd
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	6.22 GBP	01.04.2025
Previous Price *	6.13 GBP	31.03.2025
52 Week High *	6.71 GBP	16.05.2024
52 Week Low *	5.90 GBP	20.12.2024
NAV *	6.22 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	398,210,041
Unit/Share Assets ***	20,578,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+4.39%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.21%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+5.25%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-1.77%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-4.16%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+7.00%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+16.77%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+76.15%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	6.60%
Veolia Environnement SA	4.58%
ASML Holding NV	4.39%
E.ON SE	4.15%
Siemens AG	3.99%
Heineken NV	3.88%
AXA SA	3.77%
Schneider Electric SE	3.52%
SAP SE	3.33%
CRH PLC	3.28%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.81%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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