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

JHCMUEI:ID
3.527000
EUR
0.005000
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2.922000 - 3.532000
1 Yr Return
13.39%
YTD Return
6.10%
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Previous Close
3.532000
52Wk Range
2.922000 - 3.532000
1 Yr Return
13.57%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/26/2017)
3.527
Total Assets (b GBP) (on 04/26/2017)
1.820
Inception Date
05/07/2003
Last Dividend (on 01/03/2017)
0.06591361
Dividend Indicated Gross Yield
1.87%
Fund Managers
PAUL WILD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
383.01 k 77.81 m 4.34
692.40 k 75.50 m 4.21
467.56 k 68.95 m 3.84
1.36 m 53.79 m 3.00
551.23 k 50.58 m 2.82
1.18 m 47.44 m 2.65
3.86 m 46.51 m 2.59
9.38 m 45.76 m 2.55
2.66 m 45.37 m 2.53
1.06 m 43.27 m 2.41
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