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

U65H:QT
Quotrix Exch
3.80
EUR
0.00
0.00%
As of 5:56 AM EDT 8/7/2017
Previous Close
3.80
52Wk Range
3.54 - 3.89
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Volume
1,500
Previous Close
3.80
52Wk Range
3.54 - 3.89
NAV (on 03/16/2017)
3.633
Total Assets (b GBP) (on 08/18/2017)
3.009
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBBIE WOUTERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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