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J O Hambro Capital Management Umbrella Fund plc - All Europe Dynamic Growth Fund

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JHAEDEI:ID
Liquidated
JHAEDEI:ID was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2015)
7.397
Inception Date
02/28/2011
Last Dividend (on 02/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRYGVE TORAASEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 13.60 k 405.62 k 5.00
Sampo Oyj 12.20 k 393.32 k 4.85
Domino's Pizza Group PLC 54.67 k 368.49 k 4.54
Eurofins Scientific SE 2.13 k 365.17 k 4.50
Hennes & Mauritz AB 11.77 k 323.12 k 3.98
Schibsted ASA 7.40 k 317.98 k 3.92
Elekta AB 41.78 k 298.28 k 3.67
Sika AG 130.00 296.53 k 3.65
Svenska Handelsbanken AB 26.77 k 282.10 k 3.48
Wolseley PLC 7.16 k 276.64 k 3.41
Profile
J O Hambro Capital Management Umbrella Fund plc - All Europe Dynamic Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth The Fund invests in European equity markets which are included in the definition of recognized market.
ADDRESS
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
-