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

U65C:GR
Berlin
2.5700
EUR
0.0040
0.16%
As of 10/20/2017
Open
2.5470
Day Range
2.5470 - 2.5810
Previous Close
2.5660
52Wk Range
2.0500 - 2.6150
1 Yr Return
15.25%
YTD Return
11.74%
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Open
2.5470
Day Range
2.5470 - 2.5810
Volume
0
Previous Close
2.5660
52Wk Range
2.0500 - 2.6150
1 Yr Return
14.73%
YTD Return
11.74%
NAV (on 10/20/2017)
2.578
Total Assets (b GBP) (on 10/20/2017)
3.148
Inception Date
05/07/2003
Premium/Discount
-0.31%
Average 52-Week Premium
-0.45%
Fund Managers
ROBBIE WOUTERS
Last Dividend (on -)
0.00430159
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.31%
3 Mo Return
1.18%
3 Yr Return
13.68%
5 Yr Return
13.30%

Top Fund Holdings

Name Position Value % of Fund
9.34 m 119.49 m 5.00
3.94 m 116.29 m 4.87
3.47 m 109.18 m 4.57
25.52 m 100.50 m 4.21
4.03 m 97.83 m 4.09
1.86 m 95.44 m 3.99
1.49 m 84.38 m 3.53
4.31 m 69.59 m 2.91
978.00 k 69.48 m 2.91
3.07 m 69.39 m 2.90
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