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 J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | | Umbrella Fund | Perpetual Investment Svces Eur | Currency | GBP | Dates | | Promoter | J O HAMBRO CAPITAL MANAGEMENT | Country | IRL | Inception | 05/11/2001 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe ex UK | ISIN | IE0033009121 | | Rating category | Equity Europe ex UK | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity Europe ex UK |
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|  | | NAV | | Date | 16/05/2024 | | VL | 6.71 | | Variation | 0.51 | | Currency | GBP | | Net Assets (at the end of the month) | 338.296 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | J O HAMBRO CAPITAL MANAGEMENT | | Custodian | Caceis Investor Services Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Europe Excluding UK | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed GBR | |
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| | | | | | Last Dividend | | Date | 02/01/2024 | | Net Value | 0.07 | | Value Gross | 0.07 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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