- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund PLC - European Fund
+ Add to WatchlistJOHAMEE:ID
0.81 EUR -0.00-0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - European Fund (JOHAMEE)
| Year To Date: | +14.20% | 3-Month: | +8.61% | 3-Year: | +10.41% | 52-Week Range: | 0.60 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.32% | 1-Year: | +33.82% | 5-Year: | +1.42% | Beta vs ETOP300: | 0.89 |
Fund Profile & Information for JOHAMEE
J O Hambro Capital Management Umbrella Fund PLC - European Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in European equities including UK equities listed primarily on European Exchanges.
| Inception Date: | 05-07-2003 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | RODERICK MARSDEN | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JOHAMEE
| NAV | (on 2013-05-22) 0.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JOHAMEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for JOHAMEE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for JOHAMEE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 1,140 | 76,208 | 3.524% |
| Novartis AG | 1,450 | 67,740 | 3.132% |
| Roche Holding AG | 432 | 66,126 | 3.058% |
| BP PLC | 13,005 | 59,810 | 2.766% |
| Vodafone Group PLC | 31,094 | 58,021 | 2.683% |
| Total SA | 1,633 | 51,443 | 2.379% |
| Rio Tinto PLC | 1,665 | 51,365 | 2.375% |
| SCOR SE | 2,513 | 47,471 | 2.195% |
| Actelion Ltd | 1,279 | 45,666 | 2.112% |
| RWE AG | 1,843 | 45,189 | 2.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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