Error: Could not add to watchlist. X

J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund

+ Watchlist
U65B:GR
Berlin
4.470000
EUR
0.010000
0.22%
As of 15:45:04 ET on 08/28/2015.
Open
4.500000
Day Range
4.458000 - 4.520000
Previous Close
4.480000
52Wk Range
3.423000 - 4.955000
1 Yr Return
17.34%
YTD Return
13.35%
Open
4.500000
Day Range
4.458000 - 4.520000
Volume
0
Previous Close
4.480000
52Wk Range
3.423000 - 4.955000
1 Yr Return
17.34%
YTD Return
13.35%
NAV (on -)
2.103
Total Assets (b GBP) (on 08/28/2015)
1.531
Inception Date
11/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL WILD
Last Dividend (on 01/02/2015)
0.01674563
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.33%
3 Mo Return
-8.23%
3 Yr Return
19.23%
5 Yr Return
13.83%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 499.75 k 92.42 m 5.85
BNP Paribas SA 1.68 m 69.90 m 4.42
Bayer AG 690.03 k 65.16 m 4.12
Alcatel-Lucent 24.86 m 60.07 m 3.80
Deutsche Telekom AG 4.95 m 57.22 m 3.62
Novartis AG 770.23 k 51.24 m 3.24
Wolters Kluwer NV 2.39 m 50.80 m 3.21
UBS Group AG 3.42 m 50.42 m 3.19
Commerzbank AG 5.25 m 43.53 m 2.75
AXA SA 2.36 m 39.76 m 2.52
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678