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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund

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U65C:GR

2.3220 EUR 0.0400 1.69%

As of 11:38:42 ET on 04/28/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund (U65C)

Open: 2.3600 High - Low: 2.3600 - 2.3180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.7090 - 2.3910 Beta vs E300: 0.9214

ETF Chart for U65C

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  • U65C:GR 2.3220
  • 1D
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  • 1Y
2.3620
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Fund Profile & Information for U65C

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are listed on european exchanges or based in Europe on a Recognised Exchange.

Inception Date: 2003-05-07 Telephone: 44 (0) 20 77475678
Managers: ROBBIE WOUTERS
Web Site: www.johcm.co.uk

Fundamentals for U65C

NAV (on 2015-04-27) 2.3610
Assets (M) (on 2015-04-28) 1,578.0460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.3222
Fund Leveraged N

Dividends for U65C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.0156
Dividend Yield (ttm) 0.67%

Performance for U65C

1-Month +4.79% 1-Year +28.63%
3-Month +13.67% 3-Year +21.99%
Year To Date +20.92% 5-Year +15.86%
Expense Ratio 1.31

Top Fund Holdings for U65C

Filing Date: 12/31/2014
Name Position Value % of Total
Wolters Kluwer NV 3,499,608 68,891,682 5.224%
Heineken Holding NV 1,487,017 59,965,807 4.547%
Oracle Corp 1,998,382 57,685,780 4.374%
Pearson PLC 4,843,376 57,636,174 4.371%
SBM Offshore NV 7,438,473 56,498,442 4.284%
SAP SE 981,122 44,387,728 3.366%
Danone SA 1,020,474 43,148,853 3.272%
Liberty Global PLC 1,327,107 41,153,839 3.121%
Nokia OYJ 8,045,530 40,985,281 3.108%
Pernod Ricard SA 553,562 39,659,674 3.007%

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

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