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

U65H:GR
Frankfurt
3.73
EUR
0.00
0.08%
As of 4:55 AM EST 11/17/2017
Open
3.73
Day Range
3.73 - 3.73
Previous Close
3.73
52Wk Range
3.22 - 3.91
1 Yr Return
16.10%
YTD Return
8.66%
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Open
3.73
Day Range
3.73 - 3.73
Volume
0
Previous Close
3.73
52Wk Range
3.22 - 3.91
1 Yr Return
15.98%
YTD Return
8.66%
NAV (on 11/16/2017)
3.744
Total Assets (b GBP) (on 11/17/2017)
3.042
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.32%
Fund Managers
ROBBIE WOUTERS
Last Dividend (on 01/03/2017)
0.01742811
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
10.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.70 m 173.78 m 6.03
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