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J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund

JOHESEI:ID
3.362000
EUR
0.016000
0.48%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.850000 - 3.482000
1 Yr Return
-1.13%
YTD Return
2.50%
Previous Close
3.346000
52Wk Range
2.850000 - 3.482000
1 Yr Return
-1.13%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
3.362
Total Assets (b GBP) (on 07/25/2016)
2.141
Inception Date
05/07/2003
Last Dividend (on 01/04/2016)
0.01459385
Dividend Indicated Gross Yield
0.43%
Fund Managers
ROBBIE WOUTERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 109.28 m 5.30
3.38 m 103.96 m 5.04
4.67 m 97.97 m 4.75
10.83 m 94.73 m 4.59
20.22 m 86.10 m 4.18
1.57 m 82.98 m 4.02
1.19 m 72.59 m 3.52
238.04 k 68.51 m 3.32
796.97 k 66.56 m 3.23
3.90 m 65.94 m 3.20
Profile
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.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678