- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund
+ Add to WatchlistJHCMUEE:ID
2.42 EUR 0.01 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (JHCMUEE)
| Year To Date: | +14.37% | 3-Month: | +8.08% | 3-Year: | +12.71% | 52-Week Range: | 1.71 - 2.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.75% | 1-Year: | +40.31% | 5-Year: | +3.97% | Beta vs ETOPEXUK: | 0.95 |
Fund Profile & Information for JHCMUEE
JO Hambro Capital Management Umbrella Fund PLC - Continental European Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will primarily invest in European equities to the extent of 85% of the value of the Fund, although the Fund may invest worldwide in all economic sectors.
| Inception Date: | 05-07-2003 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | PAUL WILD | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JHCMUEE
| NAV | (on 2013-05-21) 2.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 766.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JHCMUEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for JHCMUEE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for JHCMUEE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 493,782 | 33,508,718 | 4.931% |
| Sanofi | 464,157 | 31,028,610 | 4.566% |
| Novartis AG | 522,379 | 24,403,978 | 3.591% |
| Deutsche Post AG | 1,436,392 | 21,773,610 | 3.204% |
| Koninklijke Ahold NV | 1,904,127 | 19,197,030 | 2.825% |
| Credit Suisse Group AG | 1,132,981 | 19,082,012 | 2.808% |
| European Aeronautic Defence an | 563,557 | 18,867,611 | 2.777% |
| BNP Paribas SA | 532,237 | 17,971,639 | 2.645% |
| SAP AG | 337,840 | 17,806,544 | 2.620% |
| Nestle SA | 358,884 | 17,064,266 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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