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

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JHCMUER:ID
3.409000
GBP
0.025000
0.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.793000 - 3.561000
1 Yr Return
15.91%
YTD Return
10.35%
Previous Close
3.38
52Wk Range
2.79 - 3.56
1 Yr Return
15.91%
YTD Return
10.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.409
Total Assets (b GBP) (on 07/31/2015)
1.571
Inception Date
11/06/2001
Last Dividend (on 01/02/2015)
0.01674563
Dividend Indicated Gross Yield
0.49%
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 406.34 k 72.45 m 4.94
TOTAL SA 2.20 m 68.03 m 4.63
BNP Paribas SA 1.55 m 59.46 m 4.05
Bayer AG 630.02 k 56.10 m 3.82
AXA SA 3.15 m 50.48 m 3.44
UBS Group AG 3.64 m 49.09 m 3.34
ING Groep NV 4.02 m 42.19 m 2.87
Deutsche Telekom AG 3.83 m 41.98 m 2.86
Alcatel-Lucent 17.91 m 41.51 m 2.83
Novartis AG 608.84 k 38.18 m 2.60
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