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

U65F:GR
Berlin
6.08
EUR
0.04
0.58%
As of 5:06 AM EDT 8/22/2017
Open
6.09
Day Range
6.06 - 6.09
Previous Close
6.05
52Wk Range
5.05 - 6.41
1 Yr Return
10.55%
YTD Return
7.80%
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Open
6.09
Day Range
6.06 - 6.09
Volume
0
Previous Close
6.05
52Wk Range
5.05 - 6.41
1 Yr Return
10.11%
YTD Return
7.80%
NAV (on 08/21/2017)
5.558
Total Assets (b GBP) (on 08/21/2017)
3.017
Inception Date
-
Premium/Discount
8.76%
Average 52-Week Premium
15.04%
Fund Managers
ROBBIE WOUTERS
Last Dividend (on -)
0.00477256
Dividend Indicated Gross Yield
0.09%
Expense Ratio
-
3 Mo Return
-3.43%
3 Yr Return
9.21%
5 Yr Return
-

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
00 44 20 7747 5678