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JO HAMBRO CM EUROPEAN SELECT VALUES R GBP (ISE) - Fund overview

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Overview of JO HAMBRO CM EUROPEAN SELECT VALUES R GBP (ISE)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JO HAMBRO CM EUROPEAN SELECT VALUES R GBP (ISE) does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	Europe Including UK
Product type	OFFSHORE FUND
Launched	May, 2003
Size	£390m
Yield	4.3%
Charging basis	–
Dividends paid	–
Bid price	252.10p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.93%
Reduction in yield (10yr)	1.93%

Bestinvest says

No information available.

Portfolio

jo hambro cm european select values r gbp (ise) asset allocation illustration

Allocation		Proportion

	Equity	104%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	-4%

jo hambro cm european select values r gbp (ise) equity geographic illustration

Allocation		Proportion

	UK	29%
	Europe	69%
	Nth America	2%
	Japan	–
	Pacific	–
	Other Equity	–

jo hambro cm european select values r gbp (ise) equity capitalisation illustration

Allocation		Proportion

	Large Caps	66%
	Mid Caps	21%
	Small Caps	13%

View all performance data for JO HAMBRO CM EUROPEAN SELECT VALUES R GBP (ISE)

Investment process

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. The portfolio will result from a disciplined bottom-up stock selection process of companies that the investment manager believes to be fundamentally undervalued. The geographical and sector exposure will be a by-product of this process. Preference will be given to companies with high free cashflows, undervalued growth companies, to "franchise" stocks (typically displaying low capital intensity and high return on capital) and to special situations. The portfolio is likely to be quite concentrated with some 40 - 50 names. The investment approach is likely to result in the portfolio having a small and mid cap bias under most circumstances.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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