• 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

2.9000 EUR 0.0200 0.69%

As of 04:23:02 ET on 12/22/2014.

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

Open: 2.8700 High - Low: 2.9000 - 2.8700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.5290 - 2.9490 Beta vs ETOPEXUK: 0.9374

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  • U65E:GR 2.9000
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2.8800
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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 2014-12-19) 2.8760
Assets (M) (on 2014-12-19) 1,256.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.6412
Fund Leveraged N

Dividends for U65E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0240
Dividend Yield (ttm) 0.83%

Performance for U65E

1-Month +2.09% 1-Year +11.58%
3-Month -0.79% 3-Year +19.50%
Year To Date +7.61% 5-Year +10.88%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,174,841 68,400,876 6.258%
Total SA 1,465,049 58,722,944 5.373%
Roche Holding AG 305,177 55,796,699 5.105%
Bayer AG 629,169 54,358,712 4.974%
Sanofi 735,917 51,346,780 4.698%
UBS AG 3,505,534 37,717,771 3.451%
ING Groep NV 3,790,562 33,399,234 3.056%
Enel SpA 9,419,118 30,834,476 2.821%
Airbus Group NV 773,759 30,031,687 2.748%
Aegon NV 5,667,855 28,842,653 2.639%

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

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