Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

JHCMUSI:ID

3.56 GBP 0.05 1.44%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +12.16% 3-Month: +11.89% 3-Year: +19.59% 52-Week Range: 2.87 - 3.66
1-Month: +1.98% 1-Year: +11.71% 5-Year: +10.05% Beta vs ETOPEXUK: 0.84

Mutual Fund Chart for JHCMUSI

No chart data available.
  • JHCMUSI:ID 3.56
  • 1M
  • 1Y
Interactive JHCMUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 3.56
Assets (M) (on 2015-04-17) 1,555.91
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) 0.70

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: 02/28/2015
Name Position Value % of Total
Novartis AG 1,117,938 74,272,606 5.021%
Bayer AG 671,997 64,376,962 4.352%
AXA SA 3,438,747 56,605,608 3.826%
ING Groep NV 5,817,952 56,368,796 3.810%
UBS Group AG 3,383,365 38,636,054 2.612%
Daimler AG 614,581 38,571,824 2.607%
Thales SA 1,006,293 37,531,575 2.537%
Deutsche Telekom AG 3,011,106 36,415,509 2.462%
Banco Bilbao Vizcaya Argentari 5,488,134 35,754,094 2.417%
Roche Holding AG 199,365 35,175,663 2.378%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil