• 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

1.20 GBP 0.01 0.42%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.87% 3-Month: -5.99% 3-Year: +4.81% 52-Week Range: 1.08 - 1.27
1-Month: -2.21% 1-Year: +6.52% 5-Year: - Beta vs MSDEE15N: 0.81

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  • JHAEDSR:ID 1.20
  • 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 2014-04-17) 1.20
Assets (M) (on 2014-04-17) 9.34
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 2.00

Top Fund Holdings for JHAEDSR

Filing Date: 02/28/2014
Name Position Value % of Total
Sika AG 194 426,351 4.336%
Avanza Bank Holding AB 14,845 349,868 3.558%
Danske Bank A/S 21,422 338,783 3.445%
Domino's Pizza Group PLC 60,597 338,737 3.445%
Hexagon AB 15,599 330,584 3.362%
Eurofins Scientific SE 1,832 319,777 3.252%
Vacon PLC 12,328 314,753 3.201%
Sampo 10,403 314,731 3.201%
Svenska Handelsbanken AB 9,808 306,076 3.113%
Schibsted ASA 7,634 300,720 3.058%

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

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