- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund
+ Add to WatchlistU65B:GR
3.2530 EUR 0.0010 0.03%As of 14:56:03 ET on 05/24/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (U65B)
| Open: | 3.2550 | High - Low: | 3.2560 - 3.2110 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.2800 - 3.3100 | Beta vs ETOPEXUK: | 0.9793 |
Fund Profile & Information for U65B
JO Hambro Capital Management Umbrella Fund PLC - Continental European Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will primarily invest in European equities to the extent of 85% of the value of the Fund, although the Fund may invest worldwide in all economic sectors.
| Inception Date: | 2001-11-06 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | PAUL WILD | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for U65B
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 766.0503 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for U65B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.0258 |
| Dividend Yield (ttm) | 0.98% |
Performance for U65B
| 1-Month | +5.00% | 1-Year | +39.32% |
|---|---|---|---|
| 3-Month | +7.36% | 3-Year | +13.49% |
| Year To Date | +12.21% | 5-Year | +8.71% |
| Expense Ratio | 1.42 |
Top Fund Holdings for U65B
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 493,782 | 33,508,718 | 4.931% |
| Sanofi | 464,157 | 31,028,610 | 4.566% |
| Novartis AG | 522,379 | 24,403,978 | 3.591% |
| Deutsche Post AG | 1,436,392 | 21,773,610 | 3.204% |
| Koninklijke Ahold NV | 1,904,127 | 19,197,030 | 2.825% |
| Credit Suisse Group AG | 1,132,981 | 19,082,012 | 2.808% |
| European Aeronautic Defence an | 563,557 | 18,867,611 | 2.777% |
| BNP Paribas SA | 532,237 | 17,971,639 | 2.645% |
| SAP AG | 337,840 | 17,806,544 | 2.620% |
| Nestle SA | 358,884 | 17,064,266 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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