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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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JOHESSI:ID

4.54 GBP 0.04 0.80%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +10.94% 3-Month: +7.86% 3-Year: +17.91% 52-Week Range: 3.72 - 4.63
1-Month: +1.43% 1-Year: +10.73% 5-Year: +13.60% Beta vs E300: 0.75

Mutual Fund Chart for JOHESSI

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  • JOHESSI:ID 4.54
  • 1M
  • 1Y
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Fund Profile & Information for JOHESSI

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 JOHESSI

NAV (on 2015-05-05) 4.54
Assets (M) (on 2015-05-05) 1,596.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHESSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.06
Dividend Yield (ttm) 1.34

Fees & Expenses for JOHESSI

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 JOHESSI

Filing Date: 03/31/2015
Name Position Value % of Total
Wolters Kluwer NV 3,552,608 78,209,344 5.113%
SBM Offshore NV 8,480,315 71,083,819 4.647%
Heineken Holding NV 1,526,617 70,864,038 4.633%
Oracle Corp 2,363,711 68,831,239 4.500%
Liberty Global PLC 1,884,271 63,232,183 4.134%
Pearson PLC 4,213,510 61,138,030 3.997%
SAP SE 1,207,460 59,048,283 3.860%
Danone SA 1,290,092 58,502,108 3.825%
Nokia OYJ 10,335,839 53,217,333 3.479%
Corbion NV 3,431,384 43,932,848 2.872%

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

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