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

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U65E:GR
Hamburg
3.18
EUR
0.01
0.28%
As of 02:13:26 ET on 09/02/2015.
Open
3.18
Day Range
3.18 - 3.18
Previous Close
3.19
52Wk Range
2.53 - 3.59
1 Yr Return
14.84%
YTD Return
11.52%
Open
3.18
Day Range
3.18 - 3.18
Volume
0
Previous Close
3.19
52Wk Range
2.53 - 3.59
1 Yr Return
14.84%
YTD Return
11.52%
NAV (on 09/01/2015)
3.196
Total Assets (b GBP) (on 09/02/2015)
1.514
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.64%
Fund Managers
PAUL WILD
Last Dividend (on 01/02/2015)
0.01858393
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
-8.26%
3 Yr Return
18.32%
5 Yr Return
12.54%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 499.75 k 92.42 m 5.85
BNP Paribas SA 1.68 m 69.90 m 4.42
Bayer AG 690.03 k 65.16 m 4.12
Alcatel-Lucent 24.86 m 60.07 m 3.80
Deutsche Telekom AG 4.95 m 57.22 m 3.62
Novartis AG 770.23 k 51.24 m 3.24
Wolters Kluwer NV 2.39 m 50.80 m 3.21
UBS Group AG 3.42 m 50.42 m 3.19
Commerzbank AG 5.25 m 43.53 m 2.75
AXA SA 2.36 m 39.76 m 2.52
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678