• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund

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U65E:GR

3.1250 EUR 0.1160 3.86%

As of 10:57:42 ET on 01/23/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (U65E)

Open: 3.0500 High - Low: 3.1250 - 3.0500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.5290 - 3.1250 Beta vs ETOPEXUK: 0.9267

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  • U65E:GR 3.1250
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3.0090
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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 2015-01-23) 3.1340
Assets (M) (on 2015-01-23) 1,326.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.6320
Fund Leveraged N

Dividends for U65E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.0186
Dividend Yield (ttm) 0.59%

Performance for U65E

1-Month +9.48% 1-Year +14.37%
3-Month +16.75% 3-Year +19.49%
Year To Date +9.59% 5-Year +12.62%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 1,303,709 77,720,952 6.160%
Bayer AG 609,610 53,495,325 4.240%
Roche Holding AG 261,604 45,579,317 3.613%
Alstom SA 1,839,520 38,370,356 3.041%
AXA SA 2,471,609 36,862,042 2.922%
Volkswagen AG 234,267 33,592,763 2.663%
ING Groep NV 3,880,453 32,635,945 2.587%
UBS Group AG 2,777,872 30,646,074 2.429%
Thales SA 871,337 30,446,384 2.413%
Allianz SE 280,802 29,951,196 2.374%

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

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