JOHCM Continental European Y GBP Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£2.35
Ongoing charge
0.72%
Latest actual NAV date
03-05-2024
ISIN
IE00B993PD05
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 |
---|---|
Novo Nordisk A/S Class B | 7.59 |
ASML Holding NV | 6.25 |
AXA SA | 5.58 |
CRH PLC | 5.45 |
Ryanair Holdings PLC | 5.07 |
Veolia Environnement SA | 4.76 |
AstraZeneca PLC | 4.76 |
Banco Santander SA | 4.04 |
Heineken NV | 4.01 |
Airbus SE | 3.35 |
Investment objective
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.
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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