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

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JHCMUER:ID
3.030000
GBP
0.046000
1.50%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
3.030000 - 3.561000
1 Yr Return
-5.52%
YTD Return
-10.41%
Previous Close
3.076000
52Wk Range
3.030000 - 3.561000
1 Yr Return
-4.87%
YTD Return
-10.41%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/09/2016)
3.03
Total Assets (b GBP) (on 02/09/2016)
1.511
Inception Date
11/06/2001
Last Dividend (on 01/02/2015)
0.01674563
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
1.25%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.54 m 90.77 m 5.31
Roche Holding AG 432.77 k 80.99 m 4.74
Bayer AG 775.00 k 66.15 m 3.87
Orange SA 5.16 m 58.93 m 3.45
AXA SA 2.95 m 54.92 m 3.21
Alcatel-Lucent SA 19.71 m 53.04 m 3.10
Allianz SE 415.05 k 50.04 m 2.93
Daimler AG 815.76 k 46.65 m 2.73
Unilever NV 1.55 m 45.69 m 2.67
Vinci SA 1.02 m 44.63 m 2.61
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678