• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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JHAEDER:ID

1.32 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - All Europe Dynamic Growth Fund (JHAEDER)

Year To Date: +5.01% 3-Month: +0.92% 3-Year: +18.52% 52-Week Range: 1.18 - 1.33
1-Month: +4.59% 1-Year: +10.64% 5-Year: - Beta vs MSDEE15N: 0.91

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  • JHAEDER:ID 1.32
  • 1M
  • 1Y
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Fund Profile & Information for JHAEDER

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.

Inception Date: 02-28-2011 Telephone: -
Managers: TRYGVE TORAASEN
Web Site: www.johcm.co.uk

Fundamentals for JHAEDER

NAV (on 2014-09-12) 1.32
Assets (M) (on 2014-09-12) 8.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHAEDER

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JHAEDER

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JHAEDER

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 194 447,342 5.032%
Domino's Pizza Group PLC 60,597 331,466 3.728%
Eurofins Scientific SE 1,832 323,687 3.641%
Novo Nordisk A/S 11,638 319,070 3.589%
Danske Bank A/S 17,621 302,149 3.399%
Hexagon AB 15,599 286,980 3.228%
Nobel Biocare Holding AG 27,394 285,503 3.211%
Belimo Holding AG 181 283,667 3.191%
Svenska Handelsbanken AB 9,808 280,714 3.158%
Avanza Bank Holding AB 12,724 266,282 2.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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