Targets capital growth from mainly large-cap Europe (ex UK) equities.
Prices as at 16 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Dividends paid||Acc units only.|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.63%|
|Ongoing Charges Figure||0.7%|
The fund’s investible universe is companies with a market cap of at least €250m, though there will be a focus on larger companies (minimum 65% weighting). Ideas are generated by using the manager’s macro and sector views to focus on attractive areas of the market, and by screening on various valuation measures across the universe of stocks. When researching individual companies Wild is pragmatic and will look at both value and growth stocks. Key factors he focuses on are: Quality of management, Company profitability, Competitiveness (market position, brand power, pricing power & industry consolidation), Financial soundness, Relative earnings growth & Relative valuation. In terms of portfolio construction, industry themes are also a driver and will affect decisions on which sectors to overweight and underweight. Wild works principally with his dedicated analyst Gael Colcombet, but can draw on the support of JOHCM's other investment professionals.
Past performance is not a guide to future performance. View full risk warning