• 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

2.8500 EUR 0.0190 0.67%

As of 02:23:10 ET on 09/17/2014.

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

Open: 2.8460 High - Low: 2.8500 - 2.8460 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.4720 - 2.9470 Beta vs ETOPEXUK: -

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  • U65E:GR 2.8500
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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 2014-09-16) 2.8550
Assets (M) (on 2014-09-17) 1,118.9120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.6669
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 +5.87% 1-Year +15.07%
3-Month -2.14% 3-Year +19.12%
Year To Date +5.78% 5-Year +10.92%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 1,081,008 56,040,526 5.375%
Total SA 1,369,152 52,218,669 5.008%
Roche Holding AG 286,762 49,466,211 4.744%
Bayer AG 590,844 46,352,834 4.445%
ING Groep NV 4,658,761 36,005,731 3.453%
Sanofi 537,453 33,511,424 3.214%
Daimler AG 597,232 29,309,792 2.811%
Nestle SA 655,376 28,850,211 2.767%
Enel SpA 8,143,947 27,540,479 2.641%
Heineken NV 650,421 27,112,481 2.600%

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

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