• 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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JHCMUSI:ID

3.16 GBP 0.02 0.61%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.58% 3-Month: -5.26% 3-Year: +14.60% 52-Week Range: 2.84 - 3.39
1-Month: +2.07% 1-Year: +10.48% 5-Year: +10.59% Beta vs ETOPEXUK: 0.92

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  • JHCMUSI:ID 3.16
  • 1M
  • 1Y
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Fund Profile & Information for JHCMUSI

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 JHCMUSI

NAV (on 2014-08-29) 3.16
Assets (M) (on 2014-08-29) 1,083.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.12

Fees & Expenses for JHCMUSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for JHCMUSI

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 1,081,008 56,040,526 5.375%
Total SA 1,369,152 52,218,669 5.008%
Roche Holding AG 286,762 49,466,211 4.744%
Bayer AG 590,844 46,352,834 4.445%
ING Groep NV 4,658,761 36,005,731 3.453%
Sanofi 537,453 33,511,424 3.214%
Daimler AG 597,232 29,309,792 2.811%
Nestle SA 655,376 28,850,211 2.767%
Enel SpA 8,143,947 27,540,479 2.641%
Heineken NV 650,421 27,112,481 2.600%

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

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