• 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

3.9640 EUR 0.0160 0.40%

As of 13:50:29 ET on 12/19/2014.

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

Open: 4.0090 High - Low: 4.0170 - 3.9420 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.4230 - 4.0860 Beta vs ETOPEXUK: 1.0145

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  • U65B:GR 3.9640
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3.9800
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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 2014-12-19) 1,256.6190
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 +1.51% 1-Year +10.23%
3-Month -0.03% 3-Year +20.66%
Year To Date +7.72% 5-Year +12.00%
Expense Ratio 1.34

Top Fund Holdings for U65B

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,174,841 68,400,876 6.258%
Total SA 1,465,049 58,722,944 5.373%
Roche Holding AG 305,177 55,796,699 5.105%
Bayer AG 629,169 54,358,712 4.974%
Sanofi 735,917 51,346,780 4.698%
UBS AG 3,505,534 37,717,771 3.451%
ING Groep NV 3,790,562 33,399,234 3.056%
Enel SpA 9,419,118 30,834,476 2.821%
Airbus Group NV 773,759 30,031,687 2.748%
Aegon NV 5,667,855 28,842,653 2.639%

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

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