Error: Could not add to watchlist. X
+ Watchlist

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

JHCMUER:ID
3.658000
GBP
0.045000
1.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.995000 - 3.658000
1 Yr Return
5.66%
YTD Return
8.16%
Previous Close
3.613000
52Wk Range
2.995000 - 3.658000
1 Yr Return
6.93%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
3.658
Total Assets (b GBP) (on 07/22/2016)
1.532
Inception Date
11/06/2001
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
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
453.18 k 82.14 m 4.98
3.79 m 65.72 m 3.98
1.95 m 65.57 m 3.97
4.28 m 52.24 m 3.17
1.53 m 47.58 m 2.88
655.62 k 45.31 m 2.75
2.75 m 44.73 m 2.71
844.59 k 43.86 m 2.66
1.00 m 40.96 m 2.48
578.35 k 40.59 m 2.46
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