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

U65E:GR
Hamburg
3.39
EUR
0.02
0.56%
As of 3:41 AM EDT 3/27/2017
Open
3.39
Day Range
3.39 - 3.39
Previous Close
3.41
52Wk Range
2.87 - 3.45
1 Yr Return
10.85%
YTD Return
0.89%
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Open
3.39
Day Range
3.39 - 3.39
Volume
0
Previous Close
3.41
52Wk Range
2.87 - 3.45
1 Yr Return
11.47%
YTD Return
0.89%
NAV (on 03/24/2017)
3.425
Total Assets (b GBP) (on 03/24/2017)
1.803
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.54%
Fund Managers
PAUL WILD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.66%
Expense Ratio
-
3 Mo Return
1.07%
3 Yr Return
7.71%
5 Yr Return
12.20%

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