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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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JOHESVE:ID

2.36 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +20.12% 3-Month: +13.00% 3-Year: +23.11% 52-Week Range: 1.72 - 2.40
1-Month: +2.52% 1-Year: +27.06% 5-Year: +15.93% Beta vs E300: 0.88

Mutual Fund Chart for JOHESVE

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  • JOHESVE:ID 2.36
  • 1M
  • 1Y
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Fund Profile & Information for JOHESVE

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 JOHESVE

NAV (on 2015-04-24) 2.36
Assets (M) (on 2015-04-24) 1,586.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHESVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 0.66

Fees & Expenses for JOHESVE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for JOHESVE

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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