• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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JOHESEI:ID

2.85 EUR 0.01 0.18%

As of 00:59:30 ET on 08/22/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund (JOHESEI)

Year To Date: +5.25% 3-Month: +0.60% 3-Year: +21.20% 52-Week Range: 2.52 - 2.92
1-Month: -0.28% 1-Year: +11.91% 5-Year: +17.26% Beta vs E300: 0.86

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  • JOHESEI:ID 2.85
  • 1M
  • 1Y
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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 2014-08-22) 2.85
Assets (M) (on 2014-08-21) 1,114.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHESEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.79

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 0.82

Top Fund Holdings for JOHESEI

Filing Date: 05/31/2013
Name Position Value % of Total
Wolters Kluwer NV 2,040,562 29,451,929 4.785%
SBM Offshore NV 2,412,169 29,215,668 4.746%
Heineken Holding NV 673,735 26,289,279 4.271%
Oracle Corp 1,006,745 22,373,762 3.635%
Pearson PLC 1,802,253 22,149,689 3.598%
Danone SA 442,083 21,447,894 3.484%
Corbion NV 1,475,534 20,400,967 3.314%
Pernod Ricard SA 228,764 18,130,596 2.945%
SAP SE 361,040 17,914,282 2.910%
Kabel Deutschland Holding AG 269,308 16,763,787 2.723%

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

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