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

U65B:GR
Berlin
4.320000
EUR
0.020000
0.47%
As of 3:45 PM EDT 7/22/2016
Open
4.300000
Day Range
4.270000 - 4.330000
Previous Close
4.300000
52Wk Range
3.770000 - 4.900000
1 Yr Return
-9.62%
YTD Return
-5.68%
Open
4.300000
Day Range
4.270000 - 4.330000
Volume
0
Previous Close
4.300000
52Wk Range
3.770000 - 4.900000
1 Yr Return
-10.56%
YTD Return
-5.68%
NAV (on -)
2.103
Total Assets (b GBP) (on 07/22/2016)
1.532
Inception Date
11/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL WILD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-1.37%
3 Yr Return
10.36%
5 Yr Return
9.96%

Top Fund Holdings

Name Position Value % of Fund
453.18 k 82.14 m 4.98
3.79 m 65.72 m 3.98
1.95 m 65.57 m 3.97
4.28 m 52.24 m 3.17
1.53 m 47.58 m 2.88
655.62 k 45.31 m 2.75
2.75 m 44.73 m 2.71
844.59 k 43.86 m 2.66
1.00 m 40.96 m 2.48
578.35 k 40.59 m 2.46
Profile
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.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678