Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

U65C:GR

2.3310 EUR 0.0280 1.19%

As of 13:50:06 ET on 05/29/2015.

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

Open: 2.3590 High - Low: 2.3700 - 2.3180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.7090 - 2.3910 Beta vs E300: 0.9306

ETF Chart for U65C

No chart data available.
  • U65C:GR 2.3310
  • 1D
  • 1M
  • 1Y
2.3590
Interactive U65C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 2.3590
Assets (M) (on 2015-05-29) 1,614.1610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.3331
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 +3.19% 1-Year +21.37%
3-Month +5.33% 3-Year +23.73%
Year To Date +19.33% 5-Year +17.27%
Expense Ratio 1.31

Top Fund Holdings for U65C

Filing Date: 03/31/2015
Name Position Value % of Total
Wolters Kluwer NV 3,552,608 78,209,344 5.113%
SBM Offshore NV 8,480,315 71,083,819 4.647%
Heineken Holding NV 1,526,617 70,864,038 4.633%
Oracle Corp 2,363,711 68,831,239 4.500%
Liberty Global PLC 1,884,271 63,232,183 4.134%
Pearson PLC 4,213,510 61,138,030 3.997%
SAP SE 1,207,460 59,048,283 3.860%
Danone SA 1,290,092 58,502,108 3.825%
Nokia OYJ 10,335,839 53,217,333 3.479%
Corbion NV 3,431,384 43,932,848 2.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil