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

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JHCMUEI:ID
3.375000
EUR
0.030000
0.88%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.41
52Wk Range
2.52 - 3.57
1 Yr Return
18.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.375
Total Assets (b EUR) (on 07/03/2015)
1.488
Inception Date
05/07/2003
Last Dividend (on 01/02/2015)
0.01870859
Dividend Indicated Gross Yield
0.55%
Fund Managers
PAUL WILD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.04 m 67.41 m 4.43
Roche Holding AG 348.57 k 66.97 m 4.40
BNP Paribas SA 1.60 m 63.26 m 4.16
AXA SA 3.47 m 57.10 m 3.75
Bayer AG 571.00 k 53.00 m 3.48
ING Groep NV 4.65 m 50.01 m 3.29
UBS Group AG 3.31 m 46.55 m 3.06
Novartis AG 634.69 k 42.60 m 2.80
Alcatel-Lucent 15.04 m 39.39 m 2.59
Accor SA 1.09 m 39.06 m 2.57
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