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

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Overview of JO HAMBRO CM EUROPEAN 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 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	£160m
Yield	1.4%
Charging basis	–
Dividends paid	–
Bid price	174.30p

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	1.72%
Reduction in yield (10yr)	1.72%

Bestinvest says

No information available.

Portfolio

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

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

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

Allocation		Proportion

	UK	21%
	Europe	79%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

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

Allocation		Proportion

	Large Caps	75%
	Mid Caps	15%
	Small Caps	10%

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

Investment process

The investment objective of the Fund is to achieve capital growth through investment in a selection of European equities including UK equities listed primarily on European Exchanges. The Fund will concentrate primarily upon
large and medium sized companies but may also include a spread of smaller companies. The Fund also seeks
to achieve a long-term track record of superior risk adjusted performance versus the FTSE Eurofirst 300 Index.

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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