JOHCM European Select Val A GBP
Europe Including UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
£5.35
Ongoing charge
0.8%
Latest actual NAV date
03-05-2024
ISIN
IE0032904223
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Oracle Corp | 5.88 |
United Internet AG | 4.69 |
thyssenkrupp AG | 4.50 |
Liberty Global Ltd Class C | 4.14 |
Danone SA | 4.00 |
Grifols SA Ordinary Shares - Class A | 3.98 |
Corbion NV | 3.95 |
Elior Group SA | 3.74 |
OC Oerlikon Corp AG, Pfaffikon | 3.72 |
Heineken Holding NV | 3.61 |
Investment objective
The aim of the Fund is to achieve long-term capital appreciation, through investment 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. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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