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

JOHCEYE:ID
1.3370
EUR
0.0040
0.30%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.2520 - 1.4080
1 Yr Return
8.87%
YTD Return
-0.09%
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Previous Close
1.3330
52Wk Range
1.2520 - 1.4080
1 Yr Return
7.07%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/23/2018)
1.337
Total Assets (b GBP) (on 02/23/2018)
1.928
Inception Date
-
Last Dividend (on 01/02/2018)
0.0226838
Dividend Indicated Gross Yield
1.70%
Fund Managers
PAUL WILD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 87.06 m 4.43
1.32 m 83.82 m 4.26
868.52 k 80.09 m 4.07
411.04 k 73.17 m 3.72
3.01 m 62.20 m 3.16
1.41 m 57.51 m 2.92
4.26 m 54.18 m 2.75
2.29 m 52.98 m 2.69
1.21 m 49.59 m 2.52
3.15 m 48.89 m 2.49
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
44-20-7747-5678