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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc
Fund14.7-13.60.89.58.8
+/-Cat-3.60.9-15.31.61.1
+/-B’mrk0.0-4.1-18.17.31.3
 
Key Stats
NAV
18/05/2021
 EUR 2.65
Day Change 0.88%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE0032904116
Fund Size (Mil)
18/05/2021
 GBP 783.17
Share Class Size (Mil)
18/05/2021
 EUR 166.32
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.31%
Investment Objective: J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NRIndex.
Returns
Trailing Returns (GBP)18/05/2021
YTD8.95
3 Years Annualised2.52
5 Years Annualised7.23
10 Years Annualised7.15
12 Month Yield 0.54
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Robbie Wouters
01/09/2008
Inception Date
07/05/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash0.740.000.74
Other0.000.000.00
Top 5 Regions%
Eurozone69.93
Europe - ex Euro17.03
United Kingdom7.97
United States5.08
Canada0.00
Top 5 Sectors%
Consumer Defensive21.39
Industrials17.72
Communication Services14.73
Consumer Cyclical14.59
Basic Materials9.45
Top 5 HoldingsSector%
Liberty Global PLC CCommunication ServicesCommunication Services5.12
Oracle CorpTechnologyTechnology5.04
Heineken Holding NVConsumer DefensiveConsumer Defensive4.13
Corbion NVBasic MaterialsBasic Materials4.07
Meyer Burger Technology AGTechnologyTechnology3.89
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc

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