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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

4.2860 EUR 0.0090 0.21%

As of 11:39:54 ET on 01/29/2015.

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

Open: 4.2050 High - Low: 4.2900 - 4.2050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.4230 - 4.3440 Beta vs ETOPEXUK: 1.0190

ETF Chart for U65B

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  • U65B:GR 4.2860
  • 1D
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4.2950
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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 2015-01-29) 1,344.5470
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) 0.50%

Performance for U65B

1-Month +7.46% 1-Year +17.45%
3-Month +14.15% 3-Year +19.54%
Year To Date +8.68% 5-Year +13.80%
Expense Ratio 1.34

Top Fund Holdings for U65B

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 1,303,709 77,720,952 6.160%
Bayer AG 609,610 53,495,325 4.240%
Roche Holding AG 261,604 45,579,317 3.613%
Alstom SA 1,839,520 38,370,356 3.041%
AXA SA 2,471,609 36,862,042 2.922%
Volkswagen AG 234,267 33,592,763 2.663%
ING Groep NV 3,880,453 32,635,945 2.587%
UBS Group AG 2,777,872 30,646,074 2.429%
Thales SA 871,337 30,446,384 2.413%
Allianz SE 280,802 29,951,196 2.374%

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

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