• 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

3.8430 EUR 0.0310 0.81%

As of 10:32:03 ET on 07/29/2014.

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

Open: 3.8250 High - Low: 3.8430 - 3.8060 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 4.0860 Beta vs ETOPEXUK: 0.9793

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  • U65B:GR 3.8430
  • 1D
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3.8120
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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 2014-07-29) 1,074.6810
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 -2.41% 1-Year +17.98%
3-Month +0.85% 3-Year +12.84%
Year To Date +3.59% 5-Year +14.55%
Expense Ratio 1.33

Top Fund Holdings for U65B

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 1,531,809 64,715,344 5.875%
Bayer AG 613,748 50,674,863 4.600%
Roche Holding AG 259,125 45,177,353 4.101%
Novartis AG 833,306 44,106,830 4.004%
Sanofi 686,815 42,650,370 3.872%
ING Groep NV 4,857,988 39,896,708 3.622%
Airbus Group NV 771,028 30,204,203 2.742%
UBS AG 2,554,187 27,392,145 2.487%
Siemens AG 354,349 27,356,889 2.484%
Daimler AG 493,647 27,027,499 2.454%

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

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