J O Hambro Continental Select Values Ret Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B10RTH76

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation.Performance of the Fund will be measured against the FTSE Eurofirst 300 Ex UK Total Return Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year J O Hambro Continental Select Values Ret Acc NAV
3 year J O Hambro Continental Select Values Ret Acc NAV
1 Year J O Hambro Continental Select Values Ret Acc NAV
6 Month J O Hambro Continental Select Values Ret Acc NAV
1 Month J O Hambro Continental Select Values Ret Acc NAV

Top 10 Holdings

Name % Net Assets
Wolters Kluwer 4.5%
Virgin Media 4.1%
CSM 4.0%
Henkel 4.0%
Heineken 3.9%
Nestle 3.8%
Telenet 3.5%
Remy Cointreau 3.3%
Freenet 3.3%
Danone 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolters Kluwer 4.5%
Virgin Media 4.1%
CSM 4.0%
Henkel 4.0%
Other 83.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/03/2006
Fund Manager Robbie Wouters
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page