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  • 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

3.55 EUR 0.01 0.37%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.96% 3-Month: +8.94% 3-Year: +27.56% 52-Week Range: 2.54 - 3.58
1-Month: +0.48% 1-Year: +27.31% 5-Year: +16.93% Beta vs ETOPEXUK: 0.95

Mutual Fund Chart for JHCMUEE

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  • JHCMUEE:ID 3.55
  • 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 2015-05-22) 3.55
Assets (M) (on 2015-05-22) 1,524.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 0.52

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 1.33

Top Fund Holdings for JHCMUEE

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 425,058 79,999,040 5.225%
TOTAL SA 1,866,648 66,158,208 4.321%
Novartis AG 971,031 65,565,283 4.282%
ING Groep NV 5,973,166 60,233,790 3.934%
BNP Paribas SA 1,380,011 56,935,542 3.719%
Bayer AG 571,001 54,220,051 3.541%
AXA SA 2,929,595 48,430,403 3.163%
Daimler AG 677,213 42,736,695 2.791%
Unilever NV 1,458,524 41,650,029 2.720%
UBS Group AG 3,033,870 39,974,003 2.611%

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

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