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J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund

JOHESVE:ID
2.5320
EUR
0.0040
0.16%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
2.1470 - 2.6190
1 Yr Return
15.36%
YTD Return
9.67%
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Previous Close
2.5280
52Wk Range
2.1470 - 2.6190
1 Yr Return
15.67%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/24/2017)
2.532
Total Assets (b GBP) (on 11/24/2017)
3.069
Inception Date
05/07/2003
Last Dividend (on 01/03/2017)
0.00430159
Dividend Indicated Gross Yield
0.17%
Fund Managers
ROBBIE WOUTERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
6.70 m 176.51 m 6.12
3.81 m 147.34 m 5.11
5.59 m 132.50 m 4.60
9.78 m 120.79 m 4.19
3.65 m 119.83 m 4.16
1.96 m 115.23 m 4.00
1.48 m 105.58 m 3.66
19.93 m 95.90 m 3.33
4.35 m 95.27 m 3.30
5.21 m 90.73 m 3.15
Profile
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are listed on european exchanges or based in Europe on a Recognised Exchange.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678