- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund plc - All Europe Dynamic Growth Fund
+ Add to WatchlistJHAEDSR:ID
1.15 GBP 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund plc - All Europe Dynamic Growth Fund (JHAEDSR)
| Year To Date: | +15.36% | 3-Month: | -0.86% | 3-Year: | - | 52-Week Range: | 0.85 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +32.68% | 5-Year: | - | Beta vs MSDEE15N: | 0.98 |
Fund Profile & Information for JHAEDSR
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 JHAEDSR
| NAV | (on 2013-06-19) 1.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JHAEDSR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JHAEDSR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JHAEDSR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 12,491 | 365,316 | 4.583% |
| Sika AG | 202 | 322,629 | 4.047% |
| Eurofins Scientific | 2,320 | 320,472 | 4.020% |
| Kone OYJ | 5,751 | 297,541 | 3.732% |
| Essilor International SA | 3,764 | 275,364 | 3.454% |
| Bureau Veritas SA | 3,345 | 273,907 | 3.436% |
| Rolls-Royce Holdings PLC | 21,906 | 247,538 | 3.105% |
| Sampo | 9,669 | 244,620 | 3.069% |
| Syngenta AG | 888 | 243,557 | 3.055% |
| Telecity Group PLC | 26,830 | 242,409 | 3.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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