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

U65B:GR
Berlin
4.720000
EUR
0.020000
0.43%
As of 3:55 PM EDT 3/28/2017
Open
4.710000
Day Range
4.710000 - 4.759000
Previous Close
4.700000
52Wk Range
3.820000 - 4.763000
1 Yr Return
12.11%
YTD Return
1.72%
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Open
4.710000
Day Range
4.710000 - 4.759000
Volume
0
Previous Close
4.700000
52Wk Range
3.820000 - 4.763000
1 Yr Return
11.64%
YTD Return
1.72%
NAV (on -)
2.103
Total Assets (b GBP) (on 03/28/2017)
1.795
Inception Date
11/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL WILD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.24%
Expense Ratio
1.33%
3 Mo Return
1.29%
3 Yr Return
7.49%
5 Yr Return
12.33%

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