• 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

3.9650 EUR 0.0100 0.25%

As of 15:45:02 ET on 09/19/2014.

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

Open: 4.0200 High - Low: 4.0380 - 3.9630 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.3600 - 4.0860 Beta vs ETOPEXUK: 0.9864

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  • U65B:GR 3.9750
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3.9750
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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 2014-09-19) 1,118.6710
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) -%

Performance for U65B

1-Month +6.59% 1-Year +15.67%
3-Month -1.02% 3-Year +21.44%
Year To Date +7.74% 5-Year +12.20%
Expense Ratio 1.34

Top Fund Holdings for U65B

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 1,243,094 67,175,530 6.209%
Bayer AG 704,003 56,838,217 5.253%
Total SA 1,383,824 54,947,885 5.078%
Roche Holding AG 292,848 51,443,933 4.755%
Daimler AG 776,381 38,229,394 3.533%
ING Groep NV 4,463,007 36,950,450 3.415%
Sanofi 557,678 36,840,279 3.405%
Aegon NV 6,662,311 31,709,227 2.931%
Heineken NV 675,760 30,954,513 2.861%
UBS AG 2,742,769 29,625,289 2.738%

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

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