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JO Hambro Capital Management Umbrella Fund plc - European Concentrated Value Fd

JOECVBU:ID
1.30
USD
0.01
0.69%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.37
1 Yr Return
23.74%
YTD Return
0.98%
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Previous Close
1.31
52Wk Range
1.06 - 1.37
1 Yr Return
23.27%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
1.301
Total Assets (m GBP) (on 02/20/2018)
421.864
Inception Date
03/31/2015
Last Dividend (on 01/02/2018)
0.00564169
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 31.50 m 6.80
1.64 m 28.76 m 6.21
653.01 k 27.04 m 5.84
359.26 k 24.95 m 5.39
582.73 k 24.84 m 5.37
682.98 k 23.81 m 5.14
2.33 m 23.23 m 5.02
975.77 k 23.06 m 4.98
258.84 k 22.13 m 4.78
873.08 k 22.12 m 4.78
Profile
JOHCM European Concentrated Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-