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  • 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

3.39 EUR 0.01 0.18%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +16.11% 3-Month: +16.11% 3-Year: +20.88% 52-Week Range: 2.57 - 3.43
1-Month: +2.94% 1-Year: +24.05% 5-Year: +16.19% Beta vs E300: 0.88

Mutual Fund Chart for JOHESEI

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  • JOHESEI:ID 3.39
  • 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 2015-03-31) 3.39
Assets (M) (on 2015-03-31) 1,536.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHESEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 0.94

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 0.81

Top Fund Holdings for JOHESEI

Filing Date: 12/31/2014
Name Position Value % of Total
Wolters Kluwer NV 3,499,608 68,891,682 5.224%
Heineken Holding NV 1,487,017 59,965,807 4.547%
Oracle Corp 1,998,382 57,685,780 4.374%
Pearson PLC 4,843,376 57,636,174 4.371%
SBM Offshore NV 7,438,473 56,498,442 4.284%
SAP SE 981,122 44,387,728 3.366%
Danone SA 1,020,474 43,148,853 3.272%
Liberty Global PLC 1,327,107 41,153,839 3.121%
Nokia OYJ 8,045,530 40,985,281 3.108%
Pernod Ricard SA 553,562 39,659,674 3.007%

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

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