Funds Centre

Performances as at: 20/06/2008

JOHCM Cont Europ GBP Ret

Fund overview

Key Features
NameJOHCM Cont Europ GBP Ret
GIF Sector Equity Europe ex UK
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN ie0031005436
Launch Date 05/11/2001
ISA Plan No
Savings Plan No
Fund Manager
NameJ O Hambro Capital Mgmt
AddressRyder Court Ground Floor
CityLondon
CountryUnited Kingdom
Telephone020 7747 5678
Fax44-20-7747-5630
Web Addresshttps://www.johcm.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)0
1 Week Performance -0.28%
3 Year Total Return 53.95%
3 Year Volatility 4.03%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe ex UK
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope ex UK
Fund Size Data
Fund Size (Last Updated :30/05/2008)383.89
Average in Sector (Equity Europe ex UK)316.05
Largest in Sector4593.20
Smallest in Sector2.10
Total Sector Size41718.92
Number of Funds in Sector133

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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