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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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JHCMUER:ID

3.24 GBP 0.01 0.43%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.49% 3-Month: +8.04% 3-Year: +15.44% 52-Week Range: 2.79 - 3.30
1-Month: +2.87% 1-Year: +5.24% 5-Year: +10.59% Beta vs ETOPEXUK: 0.88

Mutual Fund Chart for JHCMUER

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  • JHCMUER:ID 3.24
  • 1M
  • 1Y
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Fund Profile & Information for JHCMUER

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: 11-06-2001 Telephone: 44 (0) 20 77475678
Managers: PAUL WILD
Web Site: www.johcm.co.uk

Fundamentals for JHCMUER

NAV (on 2015-01-30) 3.24
Assets (M) (on 2015-01-30) 1,348.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUER

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

Fees & Expenses for JHCMUER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for JHCMUER

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 1,303,709 77,720,952 6.160%
Bayer AG 609,610 53,495,325 4.240%
Roche Holding AG 261,604 45,579,317 3.613%
Alstom SA 1,839,520 38,370,356 3.041%
AXA SA 2,471,609 36,862,042 2.922%
Volkswagen AG 234,267 33,592,763 2.663%
ING Groep NV 3,880,453 32,635,945 2.587%
UBS Group AG 2,777,872 30,646,074 2.429%
Thales SA 871,337 30,446,384 2.413%
Allianz SE 280,802 29,951,196 2.374%

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

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