Error: Could not add to watchlist. X

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

+ Watchlist
U65B:GR
Berlin
3.920000
EUR
0.120000
2.97%
As of 15:45:07 ET on 02/08/2016.
Open
4.080000
Day Range
3.890000 - 4.090000
Previous Close
4.040000
52Wk Range
3.890000 - 4.955000
1 Yr Return
-8.07%
YTD Return
-14.41%
Open
4.080000
Day Range
3.890000 - 4.090000
Volume
0
Previous Close
4.040000
52Wk Range
3.890000 - 4.955000
1 Yr Return
-9.13%
YTD Return
-14.41%
NAV (on -)
2.103
Total Assets (b GBP) (on 02/08/2016)
1.536
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
0.55%
Expense Ratio
1.33%
3 Mo Return
-16.42%
3 Yr Return
9.64%
5 Yr Return
7.24%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.54 m 90.77 m 5.31
Roche Holding AG 432.77 k 80.99 m 4.74
Bayer AG 775.00 k 66.15 m 3.87
Orange SA 5.16 m 58.93 m 3.45
AXA SA 2.95 m 54.92 m 3.21
Alcatel-Lucent SA 19.71 m 53.04 m 3.10
Allianz SE 415.05 k 50.04 m 2.93
Daimler AG 815.76 k 46.65 m 2.73
Unilever NV 1.55 m 45.69 m 2.67
Vinci SA 1.02 m 44.63 m 2.61
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678