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JO HAMBRO CM CONTINENTAL EUROPEAN I GBP - Portfolio

No Bestinvest rating


Asset allocation

jo hambro cm continental european i gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

jo hambro cm continental european i gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 99%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

jo hambro cm continental european i gbp equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 23%
Small Caps 8%

Top 10 holdings

As at: 31/01/2007
2.8% Roche Hldg
2.6% UBS
2.4% Dexia
2.1% Siemens
2.0% Telefonica
1.9% Deutsche Bank
1.9% UPM-Kymmene
1.9% Heineken
1.8% Total
1.8% Credit Suisse Group
Source JO Hambro Capital Management

Equity by sector

No data available.

As at: 31/01/2007
26.9% Germany
21.0% France
16.2% Switzerland
7.4% Netherlands
7.2% Italy
6.3% Spain
3.8% Norway
2.8% Greece
1.9% Finland
1.5% Austria
1.0% Portugal
Source JO Hambro Capital Management

Portfolio details


A concentrated portfolio of 50-70 stocks although closer to 70 during uncertain markets.

Constraints


Minimum/Maximum sector exposure of +/-75%.
Max individual holding of 3.5%.
Min of 65% of the fund in large and medium sized companies (>€1 bn)

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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