• 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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JHAEDSI:ID

1.18 GBP 0.01 0.77%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -6.50% 3-Month: -2.67% 3-Year: +11.72% 52-Week Range: 1.10 - 1.28
1-Month: -5.74% 1-Year: -6.35% 5-Year: - Beta vs MSDEE15N: 0.86

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  • JHAEDSI:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for JHAEDSI

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 JHAEDSI

NAV (on 2014-10-23) 1.18
Assets (M) (on 2014-10-23) 8.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHAEDSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.16

Fees & Expenses for JHAEDSI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JHAEDSI

Filing Date: 08/31/2014
Name Position Value % of Total
Eurofins Scientific SE 2,353 403,395 4.646%
Sika AG 170 387,837 4.467%
Domino's Pizza Group PLC 60,597 358,734 4.132%
Novo Nordisk A/S 11,638 320,900 3.696%
Hexagon AB 15,599 308,005 3.547%
Avanza Bank Holding AB 12,724 284,099 3.272%
Hennes & Mauritz AB 10,839 278,336 3.206%
Schibsted ASA 8,972 275,052 3.168%
Kongsberg Gruppen AS 19,584 272,988 3.144%
Danske Bank A/S 15,749 267,259 3.078%

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

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