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

U65C:GZ
Gettex
2.5510
EUR
0.0060
0.23%
As of 12/15/2017
Open
2.5510
Day Range
2.5510 - 2.5510
Previous Close
2.5570
52Wk Range
2.3640 - 2.6170
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Open
2.5510
Day Range
2.5510 - 2.5510
Volume
0
Previous Close
2.5570
52Wk Range
2.3640 - 2.6170
NAV (on 12/05/2016)
2.172
Total Assets (b GBP) (on 12/15/2017)
3.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBBIE WOUTERS
Last Dividend (on -)
0.00430159
Dividend Indicated Gross Yield
0.17%
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

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