• 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

3.20 GBP 0.01 0.34%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.97% 3-Month: -1.42% 3-Year: +18.08% 52-Week Range: 2.87 - 3.39
1-Month: -0.99% 1-Year: +3.24% 5-Year: +9.48% Beta vs ETOPEXUK: 0.90

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  • JHCMUSI:ID 3.20
  • 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 2014-12-19) 3.20
Assets (M) (on 2014-12-19) 1,256.62
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 0.84

Top Fund Holdings for JHCMUSI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,174,841 68,400,876 6.258%
Total SA 1,465,049 58,722,944 5.373%
Roche Holding AG 305,177 55,796,699 5.105%
Bayer AG 629,169 54,358,712 4.974%
Sanofi 735,917 51,346,780 4.698%
UBS AG 3,505,534 37,717,771 3.451%
ING Groep NV 3,790,562 33,399,234 3.056%
Enel SpA 9,419,118 30,834,476 2.821%
Airbus Group NV 773,759 30,031,687 2.748%
Aegon NV 5,667,855 28,842,653 2.639%

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

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