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  • 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

3.43 GBP 0.000.06%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.03% 3-Month: +4.28% 3-Year: +15.42% 52-Week Range: 2.87 - 3.43
1-Month: +2.88% 1-Year: +5.62% 5-Year: +11.31% Beta vs ETOPEXUK: 0.86

Mutual Fund Chart for JHCMUSI

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  • JHCMUSI:ID 3.43
  • 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 2015-02-27) 3.43
Assets (M) (on 2015-02-27) 1,474.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 0.73

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: 01/31/2015
Name Position Value % of Total
Novartis AG 1,403,891 91,307,102 6.788%
Bayer AG 638,239 61,227,528 4.552%
ING Groep NV 6,070,377 50,571,316 3.760%
AXA SA 3,050,885 47,667,221 3.544%
UBS Group AG 3,853,353 42,784,144 3.181%
Volkswagen AG 280,794 41,715,201 3.101%
Alstom SA 1,644,565 35,877,834 2.667%
Accor SA 1,047,458 34,783,170 2.586%
Allianz SE 290,311 31,841,123 2.367%
Daimler AG 527,642 31,813,476 2.365%

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

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