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

U65I:GR
Frankfurt
3.61
EUR
0.00
0.14%
As of 4:55 AM EST 11/17/2017
Open
3.61
Day Range
3.61 - 3.61
Previous Close
3.61
52Wk Range
3.14 - 3.74
1 Yr Return
13.49%
YTD Return
6.93%
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Open
3.61
Day Range
3.61 - 3.61
Volume
0
Previous Close
3.61
52Wk Range
3.14 - 3.74
1 Yr Return
12.66%
YTD Return
6.93%
NAV (on 11/17/2017)
3.645
Total Assets (b GBP) (on 11/17/2017)
1.974
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.47%
Fund Managers
PAUL WILD
Last Dividend (on -)
0.06591361
Dividend Indicated Gross Yield
1.83%
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
9.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.28 m 95.69 m 4.84
3.46 m 78.55 m 3.98
446.22 k 77.99 m 3.95
4.13 m 77.24 m 3.91
715.00 k 70.02 m 3.54
11.57 m 59.12 m 2.99
390.43 k 52.99 m 2.68
3.62 m 52.11 m 2.64
3.71 m 50.90 m 2.58
1.10 m 48.45 m 2.45
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
44-20-7747-5678