• 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

2.77 EUR 0.02 0.72%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.52% 3-Month: +1.45% 3-Year: +13.14% 52-Week Range: 2.34 - 2.94
1-Month: -2.28% 1-Year: +20.12% 5-Year: +15.22% Beta vs ETOPEXUK: 0.92

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  • JHCMUEI:ID 2.77
  • 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 2014-07-28) 2.77
Assets (M) (on 2014-07-28) 1,074.73
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 0.83

Top Fund Holdings for JHCMUEI

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 1,531,809 64,715,344 5.875%
Bayer AG 613,748 50,674,863 4.600%
Roche Holding AG 259,125 45,177,353 4.101%
Novartis AG 833,306 44,106,830 4.004%
Sanofi 686,815 42,650,370 3.872%
ING Groep NV 4,857,988 39,896,708 3.622%
Airbus Group NV 771,028 30,204,203 2.742%
UBS AG 2,554,187 27,392,145 2.487%
Siemens AG 354,349 27,356,889 2.484%
Daimler AG 493,647 27,027,499 2.454%

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

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