• 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

1.9120 EUR 0.0040 0.21%

As of 13:50:00 ET on 07/23/2014.

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

Open: 1.9010 High - Low: 1.9160 - 1.9010 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6500 - 1.9690 Beta vs E300: 0.8881

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  • U65C:GR 1.9120
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1.9080
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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 2014-07-23) 1.9270
Assets (M) (on 2014-07-23) 1,081.7080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.4102
Fund Leveraged N

Dividends for U65C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0093
Dividend Yield (ttm) 0.48%

Performance for U65C

1-Month -1.50% 1-Year +15.53%
3-Month +3.14% 3-Year +13.16%
Year To Date +6.54% 5-Year +18.49%
Expense Ratio 1.32

Top Fund Holdings for U65C

Filing Date: 05/31/2013
Name Position Value % of Total
Wolters Kluwer NV 2,040,562 29,451,929 4.785%
SBM Offshore NV 2,412,169 29,215,668 4.746%
Heineken Holding NV 673,735 26,289,279 4.271%
Oracle Corp 1,006,745 22,373,762 3.635%
Pearson PLC 1,802,253 22,149,689 3.598%
Danone SA 442,083 21,447,894 3.484%
Corbion NV 1,475,534 20,400,967 3.314%
Pernod Ricard SA 228,764 18,130,596 2.945%
SAP SE 361,040 17,914,282 2.910%
Kabel Deutschland Holding AG 269,308 16,763,787 2.723%

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

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