Error: Could not add to watchlist. X
+ Watchlist

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

JHCMUER:ID
4.079000
GBP
0.073000
1.76%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
3.256000 - 4.177000
1 Yr Return
21.33%
YTD Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.152000
52Wk Range
3.256000 - 4.177000
1 Yr Return
23.69%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/22/2017)
4.079
Total Assets (b GBP) (on 03/22/2017)
1.790
Inception Date
11/06/2001
Last Dividend (on 01/03/2017)
0.05070193
Dividend Indicated Gross Yield
1.24%
Fund Managers
PAUL WILD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
3.42 m 58.65 m 3.38
551.01 k 57.81 m 3.33
1.43 m 57.52 m 3.31
284.01 k 55.81 m 3.22
1.66 m 55.00 m 3.17
598.73 k 53.10 m 3.06
360.19 k 50.53 m 2.91
3.61 m 50.36 m 2.90
3.55 m 44.01 m 2.54
1.43 m 39.52 m 2.28
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