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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O Hambro Capital Management Continental European Fund
  Legend: Funds Subfunds Classes
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 2.832
Currency GBP
Nav Calculation Date 22/05/2013
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Publication Date 22/05/2013
Euro B Shares Sedol: 3300901
NAV 2.425
Currency EUR
Nav Calculation Date 22/05/2013
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Publication Date 22/05/2013
Sterling A Shares Sedol: 3300912
NAV 2.896
Currency GBP
Nav Calculation Date 22/05/2013
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Publication Date 22/05/2013
Euro A Shares Sedol: 3300923
NAV 2.375
Currency EUR
Nav Calculation Date 22/05/2013
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Publication Date 22/05/2013
Sterling Y Shares Sedol: B993PD0
NAV 1.041
Currency GBP
Nav Calculation Date 22/05/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
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