• 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

2.8420 EUR 0.0110 0.39%

As of 02:47:21 ET on 09/30/2014.

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

Open: 2.8260 High - Low: 2.8420 - 2.8260 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.4720 - 2.9470 Beta vs ETOPEXUK: -

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  • U65E:GR 2.8420
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2.8310
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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 2014-09-30) 2.8760
Assets (M) (on 2014-09-30) 1,085.5180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.6780
Fund Leveraged N

Dividends for U65E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0240
Dividend Yield (ttm) 0.84%

Performance for U65E

1-Month +2.75% 1-Year +14.23%
3-Month +0.28% 3-Year +19.72%
Year To Date +6.19% 5-Year +10.65%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 1,243,094 67,175,530 6.209%
Bayer AG 704,003 56,838,217 5.253%
Total SA 1,383,824 54,947,885 5.078%
Roche Holding AG 292,848 51,443,933 4.755%
Daimler AG 776,381 38,229,394 3.533%
ING Groep NV 4,463,007 36,950,450 3.415%
Sanofi 557,678 36,840,279 3.405%
Aegon NV 6,662,311 31,709,227 2.931%
Heineken NV 675,760 30,954,513 2.861%
UBS AG 2,742,769 29,625,289 2.738%

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

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