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J O Hambro Capital Management Umbrella Fund plc - All Europe Dynamic Growth Fund

JHAEDSR:ID
Liquidated
JHAEDSR:ID was liquidated
GBP
Fund Type
OEIC
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m GBP) (on 02/23/2015)
7.397
Inception Date
02/28/2011
Last Dividend (on 02/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRYGVE TORAASEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 405.62 k 5.00
12.20 k 393.32 k 4.85
54.67 k 368.49 k 4.54
2.13 k 365.17 k 4.50
11.77 k 323.12 k 3.98
7.40 k 317.98 k 3.92
41.78 k 298.28 k 3.67
130.00 296.53 k 3.65
26.77 k 282.10 k 3.48
7.16 k 276.64 k 3.41
Profile
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.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-