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

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JHCMUEE:ID
3.237000
EUR
0.054000
1.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.537000 - 3.602000
1 Yr Return
14.31%
YTD Return
12.65%
Previous Close
3.183000
52Wk Range
2.537000 - 3.602000
1 Yr Return
14.31%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/03/2015)
3.237
Total Assets (b GBP) (on 09/03/2015)
1.535
Inception Date
05/07/2003
Last Dividend (on 01/02/2015)
0.01858393
Dividend Indicated Gross Yield
0.57%
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 499.75 k 92.42 m 5.85
BNP Paribas SA 1.68 m 69.90 m 4.42
Bayer AG 690.03 k 65.16 m 4.12
Alcatel-Lucent 24.86 m 60.07 m 3.80
Deutsche Telekom AG 4.95 m 57.22 m 3.62
Novartis AG 770.23 k 51.24 m 3.24
Wolters Kluwer NV 2.39 m 50.80 m 3.21
UBS Group AG 3.42 m 50.42 m 3.19
Commerzbank AG 5.25 m 43.53 m 2.75
AXA SA 2.36 m 39.76 m 2.52
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