• 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

1.26 GBP 0.01 0.72%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.03% 3-Month: +2.11% 3-Year: +17.01% 52-Week Range: 1.10 - 1.28
1-Month: +9.46% 1-Year: +3.85% 5-Year: - Beta vs MSDEE15N: 0.86

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  • JHAEDSI:ID 1.26
  • 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 2014-11-21) 1.26
Assets (M) (on 2014-11-21) 8.87
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) 0.14

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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 16,390 483,830 5.675%
Eurofins Scientific SE 2,353 375,864 4.409%
Sika AG 170 363,486 4.264%
Schibsted ASA 10,344 346,515 4.065%
Domino's Pizza Group PLC 60,597 344,191 4.037%
Hennes & Mauritz AB 13,361 342,430 4.017%
Avanza Bank Holding AB 16,408 341,893 4.010%
Hexagon AB 15,599 305,681 3.586%
Kongsberg Gruppen AS 19,584 275,548 3.232%
Svenska Handelsbanken AB 9,363 272,014 3.191%

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

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