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

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U65C:GR
Berlin
2.180000
EUR
0.009000
0.41%
As of 13:57:17 ET on 06/30/2015.
Open
2.20
Day Range
2.17 - 2.21
Volume
0
Previous Close
2.19
52Wk Range
1.71 - 2.39
1 Yr Return
14.93%
NAV (on 06/29/2015)
2.227
Total Assets (b EUR) (on 06/30/2015)
1.507
Inception Date
05/07/2003
Premium/Discount
-1.71%
Average 52-Week Premium
-0.35%
Fund Managers
ROBBIE WOUTERS
Last Dividend (on 01/02/2015)
0.01560602
Dividend Indicated Gross Yield
0.72%
Expense Ratio
1.31%
3 Mo Return
-2.88%
3 Yr Return
19.45%
5 Yr Return
15.32%
Top Fund Holdings
Name Position Value % of Fund
Wolters Kluwer NV 3.55 m 78.21 m 5.11
SBM Offshore NV 8.48 m 71.08 m 4.65
Heineken Holding NV 1.53 m 70.86 m 4.63
Oracle Corp 2.36 m 68.83 m 4.50
Liberty Global PLC 1.88 m 63.23 m 4.13
Pearson PLC 4.21 m 61.14 m 4.00
SAP SE 1.21 m 59.05 m 3.86
Danone SA 1.29 m 58.50 m 3.82
Nokia OYJ 10.34 m 53.22 m 3.48
Corbion NV 3.43 m 43.93 m 2.87
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678