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

JHCMUEE:ID
3.219000
EUR
0.014000
0.44%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2.764000 - 3.602000
1 Yr Return
-8.96%
YTD Return
-3.36%
Previous Close
3.205000
52Wk Range
2.764000 - 3.602000
1 Yr Return
-8.81%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
3.219
Total Assets (b GBP) (on 05/27/2016)
1.640
Inception Date
05/07/2003
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
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
2.15 m 74.16 m 4.49
406.32 k 70.29 m 4.25
933.08 k 66.64 m 4.03
5.44 m 65.15 m 3.94
3.36 m 57.91 m 3.50
1.06 m 54.02 m 3.27
662.59 k 52.32 m 3.17
1.69 m 50.94 m 3.08
364.28 k 42.33 m 2.56
999.48 k 38.19 m 2.31
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678