JO HAMBRO CM CONTINENTAL EUROPEAN R GBP - Manager
Bestinvest rating
Average monthly relative returns
|
Bestinvest MRI
|
|
07/08
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08/09
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09/10
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10/11
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11/12
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|
3 years
|
5 years
|
Career
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3 years
|
5 years
|
Career
|
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-0.15%
|
0.34%
|
0.33%
|
0.13%
|
0.77%
|
|
0.41%
|
0.28%
|
0.30%
|
91.9%
|
93.3%
|
99.5%
|
|
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
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Paul Wild
Wild is the lead mnanager on the JOHCM Continental European fund. He is seconded by Rod Marsden who is the manager of the JOHCM European fund, which has a Pan European mandate. Wild and Marsden have worked together at JOHCM since 2003 and for a year at Sanwa Asset Management which was where Wild worked prior to JOHCM. Prior to that he worked for Newton Investment Management and Barclays Capital. He is a CFA Charterholder and holds a BA in Economics from the University of Lancaster.
Track record
Paul Wild has 10.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.3%.
During the worst period of relative performance (from October 2011 - November 2011) there was a decline of 9% relative to the index. The worst absolute loss has been 38%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.
Other funds managed
| Periods of worst performance |
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Absolute
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-38%
(December 2007 - February 2009)
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|
Relative
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-9%
(October 2011 - November 2011)
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Sector record since
December 2001 (10 yrs)
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level. Read more about our approach