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

JHCMUSI:ID
3.798000
GBP
0.005000
0.13%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3.085000 - 3.803000
1 Yr Return
8.42%
YTD Return
9.10%
Previous Close
3.803000
52Wk Range
3.085000 - 3.803000
1 Yr Return
8.42%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
3.798
Total Assets (b GBP) (on 07/29/2016)
1.531
Inception Date
05/07/2003
Last Dividend (on 01/04/2016)
0.00566371
Dividend Indicated Gross Yield
0.15%
Fund Managers
PAUL WILD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
484.62 k 95.49 m 6.05
1.33 m 82.16 m 5.20
1.34 m 77.47 m 4.91
1.95 m 70.72 m 4.48
5.30 m 67.52 m 4.28
3.28 m 57.93 m 3.67
1.37 m 55.23 m 3.50
1.03 m 54.55 m 3.45
673.18 k 51.14 m 3.24
1.28 m 44.79 m 2.84
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