• 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

3.21 GBP 0.03 0.85%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.16% 3-Month: -1.71% 3-Year: +9.70% 52-Week Range: 2.61 - 3.34
1-Month: +1.04% 1-Year: +21.14% 5-Year: +16.21% Beta vs ETOPEXUK: 0.85

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  • JHCMUSI:ID 3.21
  • 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 2014-04-17) 3.21
Assets (M) (on 2014-04-17) 984.45
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) 0.11

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 0.83

Top Fund Holdings for JHCMUSI

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 1,115,582 43,878,452 4.432%
Roche Holding AG 238,271 42,799,305 4.323%
Siemens AG 495,926 40,036,333 4.044%
ING Groep NV 4,456,696 37,838,829 3.822%
Bayer AG 452,815 36,735,562 3.711%
Societe Generale SA 948,839 35,050,279 3.541%
Daimler AG 521,747 29,570,837 2.987%
Airbus Group NV 659,535 28,333,519 2.862%
Deutsche Post AG 1,179,672 26,289,666 2.656%
Telefonaktiebolaget LM Ericsso 3,221,859 25,765,546 2.603%

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

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