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

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U65E:GR
Hamburg
2.89
EUR
0.09
2.92%
As of 05:05:58 ET on 02/08/2016.
Open
2.93
Day Range
2.89 - 2.93
Previous Close
2.98
52Wk Range
2.89 - 3.59
1 Yr Return
-6.83%
YTD Return
-12.72%
Open
2.93
Day Range
2.89 - 2.93
Volume
0
Previous Close
2.98
52Wk Range
2.89 - 3.59
1 Yr Return
-4.89%
YTD Return
-12.72%
NAV (on 02/08/2016)
2.887
Total Assets (b GBP) (on 02/08/2016)
1.536
Inception Date
-
Premium/Discount
0.10%
Average 52-Week Premium
-0.61%
Fund Managers
PAUL WILD
Last Dividend (on 01/02/2015)
0.01858393
Dividend Indicated Gross Yield
0.64%
Expense Ratio
-
3 Mo Return
-12.00%
3 Yr Return
11.51%
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.54 m 90.77 m 5.31
Roche Holding AG 432.77 k 80.99 m 4.74
Bayer AG 775.00 k 66.15 m 3.87
Orange SA 5.16 m 58.93 m 3.45
AXA SA 2.95 m 54.92 m 3.21
Alcatel-Lucent SA 19.71 m 53.04 m 3.10
Allianz SE 415.05 k 50.04 m 2.93
Daimler AG 815.76 k 46.65 m 2.73
Unilever NV 1.55 m 45.69 m 2.67
Vinci SA 1.02 m 44.63 m 2.61
Profile
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.
ADDRESS
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678