- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund
+ Add to WatchlistU65E:GR
2.2700 EUR 0.0500 2.16%As of 03:16:40 ET on 06/20/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (U65E)
| Open: | 2.3100 | High - Low: | 2.3100 - 2.2700 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.1700 - 2.4200 | Beta vs ETOPEXUK: | - |
Fund Profile & Information for U65E
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: | Telephone: | 44 (0) 20 77475678 | |
|---|---|---|---|
| Managers: | PAUL WILD | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for U65E
| NAV | (on 2013-06-19) 2.3390 |
|---|---|
| Assets (M) | (on 2013-06-18) 776.6998 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.81 |
| Average 52-Week % Premium | -0.5538 |
| Fund Leveraged | N |
Dividends for U65E
No dividends reported
Performance for U65E
| 1-Month | -3.33% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.75% | 3-Year | +8.47% |
| Year To Date | - | 5-Year | +3.40% |
| Expense Ratio | - |
Top Fund Holdings for U65E
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 493,782 | 33,508,718 | 4.931% |
| Sanofi | 464,157 | 31,028,610 | 4.566% |
| Novartis AG | 522,379 | 24,403,978 | 3.591% |
| Deutsche Post AG | 1,436,392 | 21,773,610 | 3.204% |
| Koninklijke Ahold NV | 1,904,127 | 19,197,030 | 2.825% |
| Credit Suisse Group AG | 1,132,981 | 19,082,012 | 2.808% |
| European Aeronautic Defence an | 563,557 | 18,867,611 | 2.777% |
| BNP Paribas SA | 532,237 | 17,971,639 | 2.645% |
| SAP AG | 337,840 | 17,806,544 | 2.620% |
| Nestle SA | 358,884 | 17,064,266 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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