• 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

1.35 EUR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +7.63% 3-Month: +2.81% 3-Year: +18.35% 52-Week Range: 1.16 - 1.37
1-Month: +0.37% 1-Year: +9.28% 5-Year: - Beta vs MSDEE15N: 0.93

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  • JHAEDER:ID 1.35
  • 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 2014-12-24) 1.35
Assets (M) (on 2014-12-24) 8.48
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 16,390 463,359 5.439%
Domino's Pizza Group PLC 60,597 385,094 4.520%
Eurofins Scientific SE 2,353 371,589 4.362%
Sika AG 159 354,194 4.158%
Svenska Handelsbanken AB 11,529 342,873 4.025%
Schibsted ASA 10,344 341,812 4.012%
Hennes & Mauritz AB 13,361 331,451 3.891%
Sampo Oyj 9,709 290,228 3.407%
Danske Bank A/S 15,749 269,926 3.169%
Elekta AB 41,188 263,621 3.095%

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

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