JOHCM European A EUR

The 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 including the UK.

Key stats

Management firm  J O Hambro Capital Management Limited
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  J O Hambro
Fund Status  OBSOLETE
12 month yield  2.50%
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €2,314,030
Launch Date  2003-05-07
Obsolete Date  2013-08-27
ISIN  IE0032901104
SEDOL  3301647
Manager 1 Name  Rod Marsden
Manager 2 Name  Paul Wild
Fund Strategy  Europe Large-Cap Blend Equity
IMA Sector  Europe Including UK
Benchmark  MSCI Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  5.87%
Return - 2 Months  2.35 %
Return - 3 Months  5.04%
Return - 6 Months  9.88 %
Return - 9 months  18.98 %
Return - 12 Months  23.78%
Annualized return 24 months  10.34 %
Annualized return 36 months  8.42 %
Annualized return 48 months  10.45 %
Annualized return 60 months  4.34 %
Return 120 months  8.02 %
Annualized return since Inception  8.55%
Return YTD  14.73%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Rhian James
Contact Address  Ground Floor, Ryder Court
Contact Address 2  14 Ryder Street
Contact city  LONDON
Contact country  United Kingdom
Fund Admin Group  J O Hambro Capital Management Limited
Web Address  www.johcm.co.uk
Email contact  info@johcm.co.uk
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  44 (0) 20 7747 5678

Price

Last Price Date  2013-08-27
Pre-tax nav  2.02
Price change  €-0.03
Price change (percentage)  -1.41 %

Funds Disclaimer

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Ratings Disclaimer

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