- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund
+ Add to WatchlistJOHESEI:ID
2.40 EUR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund (JOHESEI)
| Year To Date: | +11.88% | 3-Month: | +0.29% | 3-Year: | +13.58% | 52-Week Range: | 1.88 - 2.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +29.31% | 5-Year: | +11.51% | Beta vs E300: | 0.85 |
Fund Profile & Information for JOHESEI
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are listed on european exchanges or based in Europe on a Recognised Exchange.
| Inception Date: | 05-07-2003 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | ROBBIE WOUTERS | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JOHESEI
| NAV | (on 2013-06-19) 2.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 624.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JOHESEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for JOHESEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for JOHESEI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wolters Kluwer NV | 1,858,312 | 18,773,714 | 4.886% |
| D'ieteren SA/NV | 678,309 | 17,938,326 | 4.668% |
| Oracle Corp | 819,801 | 15,502,429 | 4.034% |
| Heineken Holding NV | 535,826 | 15,258,962 | 3.971% |
| Kabel Deutschland Holding AG | 371,847 | 14,728,121 | 3.833% |
| Givaudan SA | 20,965 | 13,079,653 | 3.404% |
| Pearson PLC | 957,311 | 12,119,557 | 3.154% |
| CSM | 1,033,614 | 12,100,561 | 3.149% |
| Pernod-Ricard SA | 168,138 | 11,422,675 | 2.973% |
| SAP AG | 291,453 | 10,937,601 | 2.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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