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

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JHCMUEE:ID
3.458000
EUR
0.088000
2.48%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.537000 - 3.602000
1 Yr Return
24.75%
YTD Return
20.35%
Previous Close
3.55
52Wk Range
2.54 - 3.60
1 Yr Return
24.75%
YTD Return
20.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.458
Total Assets (b GBP) (on 07/27/2015)
1.555
Inception Date
05/07/2003
Last Dividend (on 01/02/2015)
0.01858393
Dividend Indicated Gross Yield
0.54%
Fund Managers
PAUL WILD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 406.34 k 72.45 m 4.94
TOTAL SA 2.20 m 68.03 m 4.63
BNP Paribas SA 1.55 m 59.46 m 4.05
Bayer AG 630.02 k 56.10 m 3.82
AXA SA 3.15 m 50.48 m 3.44
UBS Group AG 3.64 m 49.09 m 3.34
ING Groep NV 4.02 m 42.19 m 2.87
Deutsche Telekom AG 3.83 m 41.98 m 2.86
Alcatel-Lucent 17.91 m 41.51 m 2.83
Novartis AG 608.84 k 38.18 m 2.60
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678