• 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

3.00 GBP 0.05 1.62%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -6.85% 3-Month: -4.83% 3-Year: +12.28% 52-Week Range: 2.87 - 3.39
1-Month: -9.05% 1-Year: -3.85% 5-Year: +6.62% Beta vs ETOPEXUK: 0.92

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  • JHCMUSI:ID 2.96
  • 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 2014-10-21) 3.00
Assets (M) (on 2014-10-21) 1,036.38
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: 08/31/2014
Name Position Value % of Total
Novartis AG 1,243,094 67,175,530 6.209%
Bayer AG 704,003 56,838,217 5.253%
Total SA 1,383,824 54,947,885 5.078%
Roche Holding AG 292,848 51,443,933 4.755%
Daimler AG 776,381 38,229,394 3.533%
ING Groep NV 4,463,007 36,950,450 3.415%
Sanofi 557,678 36,840,279 3.405%
Aegon NV 6,662,311 31,709,227 2.931%
Heineken NV 675,760 30,954,513 2.861%
UBS AG 2,742,769 29,625,289 2.738%

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

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