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

U65B:GZ
Gettex
5.0850
EUR
0.0000
0.00%
As of 10/17/2017
Previous Close
5.0850
52Wk Range
4.6560 - 5.0850
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
5.0850
52Wk Range
4.6560 - 5.0850
NAV (on -)
2.103
Total Assets (b GBP) (on 10/17/2017)
1.989
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL WILD
Last Dividend (on -)
0.05070193
Dividend Indicated Gross Yield
1.12%
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
784.31 k 79.75 m 4.03
4.02 m 75.98 m 3.84
1.80 m 72.07 m 3.64
2.88 m 64.89 m 3.28
1.07 m 64.35 m 3.25
12.21 m 63.63 m 3.22
1.37 m 60.91 m 3.08
1.37 m 60.55 m 3.06
354.70 k 59.42 m 3.00
4.00 m 55.70 m 2.81
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