SJP Continental European L Inc
Latest (Mid) Price:
GBX 187.45
Day Change:
+0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.13 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 98,421,228.00 | Launch Date | 01/10/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.13 |
| ISIN | GB00B249K395 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.0900 (on 05/02/2018) |
Fund Objective
The fund aims to provide capital appreciation over the medium to long term through investment in a portfolio of European equities, excluding the UK.
Fund Managers
Ken Hsia
Ken is the portfolio manager for the European strategies at Ninety One. Ken joined the firm in 2004 from MoVa Investment Partners, a hedge fund, where he was portfolio manager and co-founder. He was involved in managing a portfolio focused on European small and mid-cap stocks. Prior to that, Ken spent eight years at Fidelity Investments as an equity analyst covering a range of sectors including UK and European auto components, construction, non-food retail and utilities, and was assistant fund manager on the UK Recovery Trust (now renamed UK Aggressive). Ken graduated from Oxford University with a Doctorate in Organic Chemistry. He is also an associate member of the UK Society of Investment Professionals (UKSIP) and a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 95.00% |
| Money Market | 1.00% |
| UK Equities | 3.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 17.00% |
| Consumer Staples | 9.00% |
| Energy | 2.00% |
| Financials | 18.00% |
| Health Care | 13.00% |
| Industrials | 15.00% |
| Information Technology | 12.00% |
| Materials | 1.00% |
| Others | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENEL SPA | 3.00% |
| PROSUS N.V. | 3.00% |
| SANOFI | 3.00% |
| UBS GROUP AG | 3.00% |
| AP MOLLER-MAERSK A/S | 2.00% |
| BAWAG GROUP AG | 2.00% |
| KONINKLIJKE PHILIPS NV | 2.00% |
| NESTLE SA | 2.00% |
| VIVENDI | 2.00% |
| VOLKSWAGEN AG | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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