• 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

2.7300 EUR 0.0020 0.07%

As of 02:31:06 ET on 04/17/2014.

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

Open: 2.7270 High - Low: 2.7300 - 2.7270 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.1700 - 2.8600 Beta vs ETOPEXUK: -

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  • U65E:GR 2.7270
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2.7280
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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 2014-04-17) 2.7530
Assets (M) (on 2014-04-17) 984.4473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.6301
Fund Leveraged N

Dividends for U65E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0240
Dividend Yield (ttm) 0.88%

Performance for U65E

1-Month +1.64% 1-Year +24.06%
3-Month -0.73% 3-Year +10.75%
Year To Date +2.01% 5-Year +16.21%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 1,115,582 43,878,452 4.432%
Roche Holding AG 238,271 42,799,305 4.323%
Siemens AG 495,926 40,036,333 4.044%
ING Groep NV 4,456,696 37,838,829 3.822%
Bayer AG 452,815 36,735,562 3.711%
Societe Generale SA 948,839 35,050,279 3.541%
Daimler AG 521,747 29,570,837 2.987%
Airbus Group NV 659,535 28,333,519 2.862%
Deutsche Post AG 1,179,672 26,289,666 2.656%
Telefonaktiebolaget LM Ericsso 3,221,859 25,765,546 2.603%

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

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