• 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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JHCMUEI:ID

2.79 EUR 0.01 0.22%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.40% 3-Month: -2.82% 3-Year: +18.69% 52-Week Range: 2.36 - 2.94
1-Month: +4.19% 1-Year: +18.92% 5-Year: +13.43% Beta vs ETOPEXUK: 0.93

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  • JHCMUEI:ID 2.79
  • 1M
  • 1Y
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Fund Profile & Information for JHCMUEI

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 JHCMUEI

NAV (on 2014-09-01) 2.79
Assets (M) (on 2014-09-01) 1,081.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.31

Fees & Expenses for JHCMUEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for JHCMUEI

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 1,081,008 56,040,526 5.375%
Total SA 1,369,152 52,218,669 5.008%
Roche Holding AG 286,762 49,466,211 4.744%
Bayer AG 590,844 46,352,834 4.445%
ING Groep NV 4,658,761 36,005,731 3.453%
Sanofi 537,453 33,511,424 3.214%
Daimler AG 597,232 29,309,792 2.811%
Nestle SA 655,376 28,850,211 2.767%
Enel SpA 8,143,947 27,540,479 2.641%
Heineken NV 650,421 27,112,481 2.600%

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

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