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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

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

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U65B:GR

4.6760 EUR 0.0180 0.39%

As of 14:50:30 ET on 03/27/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (U65B)

Open: 4.6650 High - Low: 4.7050 - 4.6580 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.4230 - 4.7930 Beta vs ETOPEXUK: 1.0133

ETF Chart for U65B

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  • U65B:GR 4.6760
  • 1D
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4.6580
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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 2015-03-27) 1,537.3280
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 2015-01-02) 0.0167
Dividend Yield (ttm) 0.46%

Performance for U65B

1-Month +1.74% 1-Year +23.59%
3-Month +17.07% 3-Year +21.18%
Year To Date +18.57% 5-Year +14.01%
Expense Ratio 1.33

Top Fund Holdings for U65B

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 1,117,938 74,272,606 5.021%
Bayer AG 671,997 64,376,962 4.352%
AXA SA 3,438,747 56,605,608 3.826%
ING Groep NV 5,817,952 56,368,796 3.810%
UBS Group AG 3,383,365 38,636,054 2.612%
Daimler AG 614,581 38,571,824 2.607%
Thales SA 1,006,293 37,531,575 2.537%
Deutsche Telekom AG 3,011,106 36,415,509 2.462%
Banco Bilbao Vizcaya Argentari 5,488,134 35,754,094 2.417%
Roche Holding AG 199,365 35,175,663 2.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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