• 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

2.7620 EUR 0.0380 1.36%

As of 09:47:34 ET on 07/28/2014.

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

Open: 2.7600 High - Low: 2.7700 - 2.7600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.3600 - 2.9470 Beta vs ETOPEXUK: -

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  • U65E:GR 2.7620
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2.8000
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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 2014-07-28) 2.7900
Assets (M) (on 2014-07-28) 1,074.7260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.6310
Fund Leveraged N

Dividends for U65E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0240
Dividend Yield (ttm) 0.87%

Performance for U65E

1-Month -2.68% 1-Year +17.08%
3-Month +0.95% 3-Year +11.65%
Year To Date +3.20% 5-Year +13.50%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 1,531,809 64,715,344 5.875%
Bayer AG 613,748 50,674,863 4.600%
Roche Holding AG 259,125 45,177,353 4.101%
Novartis AG 833,306 44,106,830 4.004%
Sanofi 686,815 42,650,370 3.872%
ING Groep NV 4,857,988 39,896,708 3.622%
Airbus Group NV 771,028 30,204,203 2.742%
UBS AG 2,554,187 27,392,145 2.487%
Siemens AG 354,349 27,356,889 2.484%
Daimler AG 493,647 27,027,499 2.454%

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

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