• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund

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JHCMUEE:ID

2.78 EUR 0.01 0.51%

As of 00:59:30 ET on 07/22/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (JHCMUEE)

Year To Date: +3.34% 3-Month: -0.64% 3-Year: +12.01% 52-Week Range: 2.38 - 2.96
1-Month: -5.05% 1-Year: +18.17% 5-Year: +15.02% Beta vs ETOPEXUK: 0.92

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  • JHCMUEE:ID 2.78
  • 1M
  • 1Y
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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 2014-07-22) 2.78
Assets (M) (on 2014-07-22) 1,076.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.86

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 1.34

Top Fund Holdings for JHCMUEE

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 1,531,809 64,715,344 5.875%
Bayer AG 613,748 50,674,863 4.600%
Roche Holding AG 259,125 45,177,353 4.101%
Novartis AG 833,306 44,106,830 4.004%
Sanofi 686,815 42,650,370 3.872%
ING Groep NV 4,857,988 39,896,708 3.622%
Airbus Group NV 771,028 30,204,203 2.742%
UBS AG 2,554,187 27,392,145 2.487%
Siemens AG 354,349 27,356,889 2.484%
Daimler AG 493,647 27,027,499 2.454%

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

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