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J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O Hambro Capital Management Continental European Fund
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J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
J O Hambro Capital Management Continental European Fund 5
Status Listed
Date Listed 06/11/2001
Geographic Focus Europe
Investment Policy Achieve long term capital growth, by investing predominantly in European equities to the extent of 85% of the value of the fund, although the fund may invest worldwide in all economic sectors.
Minimum Subscription Currency EUR
Minimum Subscription 2,500
Sterling B Shares Sedol: 3100543
NAV 3.102
Currency GBP
Nav Calculation Date 16/04/2014
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Nav Last Bid/Offer Date
Publication Date 16/04/2014
Euro B Shares Sedol: 3300901
NAV 2.728
Currency EUR
Nav Calculation Date 16/04/2014
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Nav Last Bid/Offer Date
Publication Date 16/04/2014
Sterling A Shares Sedol: 3300912
NAV 3.183
Currency GBP
Nav Calculation Date 16/04/2014
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Nav Last Bid/Offer Date
Publication Date 16/04/2014
Euro A Shares Sedol: 3300923
NAV 2.706
Currency EUR
Nav Calculation Date 16/04/2014
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Nav Last Bid/Offer Date
Publication Date 16/04/2014
Sterling Y Shares Sedol: B993PD0
NAV 1.146
Currency GBP
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
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