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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

4.8500 EUR 0.0400 0.82%

As of 13:05:35 ET on 05/25/2015.

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

Open: 4.9200 High - Low: 4.9200 - 4.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.4230 - 4.9550 Beta vs ETOPEXUK: 1.0161

ETF Chart for U65B

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  • U65B:GR 4.8500
  • 1M
  • 1Y
4.8900
Interactive U65B Chart

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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 2015-05-22) 1,524.8280
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) 0.44%

Performance for U65B

1-Month +1.31% 1-Year +27.77%
3-Month +8.59% 3-Year +27.46%
Year To Date +24.00% 5-Year +17.16%
Expense Ratio 1.33

Top Fund Holdings for U65B

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 425,058 79,999,040 5.225%
TOTAL SA 1,866,648 66,158,208 4.321%
Novartis AG 971,031 65,565,283 4.282%
ING Groep NV 5,973,166 60,233,790 3.934%
BNP Paribas SA 1,380,011 56,935,542 3.719%
Bayer AG 571,001 54,220,051 3.541%
AXA SA 2,929,595 48,430,403 3.163%
Daimler AG 677,213 42,736,695 2.791%
Unilever NV 1,458,524 41,650,029 2.720%
UBS Group AG 3,033,870 39,974,003 2.611%

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

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