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

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JOHESVE:ID
2.090000
EUR
0.004000
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.724000 - 2.395000
1 Yr Return
9.04%
YTD Return
6.56%
Previous Close
2.086000
52Wk Range
1.724000 - 2.395000
1 Yr Return
9.04%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
2.09
Total Assets (b GBP) (on 08/28/2015)
1.527
Inception Date
05/07/2003
Last Dividend (on 01/02/2015)
0.01560602
Dividend Indicated Gross Yield
0.75%
Fund Managers
ROBBIE WOUTERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Wolters Kluwer NV 3.55 m 78.21 m 5.11
SBM Offshore NV 8.48 m 71.08 m 4.65
Heineken Holding NV 1.53 m 70.86 m 4.63
Oracle Corp 2.36 m 68.83 m 4.50
Liberty Global PLC 1.88 m 63.23 m 4.13
Pearson PLC 4.21 m 61.14 m 4.00
SAP SE 1.21 m 59.05 m 3.86
Danone SA 1.29 m 58.50 m 3.82
Nokia OYJ 10.34 m 53.22 m 3.48
Corbion NV 3.43 m 43.93 m 2.87
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678