JO Hambro Cont'l Select Values Retail Acc
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.075% ² |
| Total Expense Ratio | 1.84% |
| Launch date | 31-03-2006 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £11 million |
| Number of holdings | 40 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Robrecht Wouters
Located in: London
Robrecht ("Robbie") Wouters is the Senior Fund Manager of the JOHCM European Select Values Fund and the JOHCM Continental Select Values Fund. He started his career as an equity analyst in 1990 in Belgium and came to London in 1995 to join the Dutch equity research team at Smith New Court Europe (now Merrill Lynch). From 1997 until 2001, he worked as a sell side analyst, focusing on European media and then global software. In 2001, he joined the investment firm of Lansdowne Partners as an investment analyst. He holds a Masters Degree in Applied Economics from the University of Leuven in Belgium.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| Wolters Kluwer N.V. Cert. | 4.89% |
|---|---|
| Beiersdorf AG | 4.77% |
| Symrise AG | 4.58% |
| Nestle S.A. | 4.25% |
| Swedish Match AB | 4.10% |
| Coloplast A/S Series B, | 3.87% |
| Groupe Danone | 3.54% |
| Telefonica S.A. | 3.53% |
| Pernod Ricard S.A. | 3.31% |
| Telenet Group Holding NV | 3.24% |
Top 10 sectors
| Media | 13.72% |
|---|---|
| Food Producers | 13.33% |
| Beverages | 8.03% |
| Tobacco | 6.34% |
| Fixed Line Telecommunications | 5.87% |
| Health Care Equipment & Services | 5.86% |
| Financial Services | 4.87% |
| Personal Goods | 4.77% |
| Chemicals | 4.58% |
| Food & Drug Retailers | 4.48% |
Top 10 countries
| Germany | 21.72% |
|---|---|
| Netherlands | 18.19% |
| France | 13.61% |
| Switzerland | 9.12% |
| Denmark | 9.07% |
| United Kingdom | 4.23% |
| Sweden | 4.10% |
| Spain | 3.53% |
| Italy | 3.37% |
| Belgium | 3.24% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
