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  • 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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JHAEDSR:ID

1.30 GBP 0.000.23%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.60% 3-Month: +7.82% 3-Year: +14.96% 52-Week Range: 1.09 - 1.30
1-Month: +4.60% 1-Year: +8.91% 5-Year: - Beta vs MSDEE15N: 0.81

Mutual Fund Chart for JHAEDSR

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  • JHAEDSR:ID 1.30
  • 1M
  • 1Y
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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 2015-01-30) 1.30
Assets (M) (on 2015-01-30) 8.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHAEDSR

Dividend Type Income
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 2.00

Top Fund Holdings for JHAEDSR

Filing Date: 11/30/2014
Name Position Value % of Total
Novo Nordisk A/S 16,390 478,516 5.406%
Domino's Pizza Group PLC 66,585 462,766 5.228%
Sika AG 159 387,568 4.378%
Hennes & Mauritz AB 13,361 366,169 4.136%
Eurofins Scientific SE 2,353 365,616 4.130%
Svenska Handelsbanken AB 11,529 360,280 4.070%
Schibsted ASA 8,316 349,802 3.952%
Sampo Oyj 9,709 306,592 3.463%
Danske Bank A/S 15,749 286,428 3.236%
Kone OYJ 9,455 278,476 3.146%

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

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