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

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JOHESVS:ID
3.902000
GBP
0.019000
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.685000 - 4.282000
1 Yr Return
0.93%
YTD Return
-1.63%
Previous Close
3.883000
52Wk Range
3.685000 - 4.282000
1 Yr Return
0.82%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
3.902
Total Assets (b GBP) (on 02/05/2016)
1.677
Inception Date
05/07/2003
Last Dividend (on 01/04/2016)
0.02799535
Dividend Indicated Gross Yield
0.72%
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678