- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
J O Hambro Capital Management Umbrella Fund PLC - UK Growth Fund
+ Add to WatchlistJHCMUKG:ID
2.29 GBP 0.01 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - UK Growth Fund (JHCMUKG)
| Year To Date: | +20.43% | 3-Month: | +8.69% | 3-Year: | +12.89% | 52-Week Range: | 1.53 - 2.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.90% | 1-Year: | +50.71% | 5-Year: | +10.41% | Beta vs FTPTTALL: | 0.98 |
Fund Profile & Information for JHCMUKG
J O Hambro Capital Management Umbrella Fund PLC - UK Growth Fund is an Ucits open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth inexcess of the FTSE All Share Index. The Fund will maintain a balanced portfolio of such investments, consisting solely of equities, derived primarily from companies listed on the London Stock Exchange.
| Inception Date: | 11-05-2001 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | MARK COSTAR | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JHCMUKG
| NAV | (on 2013-05-17) 2.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 256.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JHCMUKG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.06 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for JHCMUKG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for JHCMUKG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 3,600,000 | 16,556,400 | 6.735% |
| HSBC Holdings PLC | 2,050,000 | 14,401,250 | 5.858% |
| Royal Dutch Shell PLC | 600,000 | 13,110,000 | 5.333% |
| GlaxoSmithKline PLC | 640,000 | 9,846,400 | 4.005% |
| Lloyds Banking Group PLC | 16,600,000 | 8,082,540 | 3.288% |
| QinetiQ Group PLC | 3,870,220 | 8,026,836 | 3.265% |
| CSR PLC | 1,560,000 | 7,523,880 | 3.061% |
| Smith & Nephew PLC | 965,000 | 7,334,000 | 2.983% |
| Barclays PLC | 2,500,000 | 7,278,750 | 2.961% |
| International Consolidated Air | 2,850,000 | 7,216,200 | 2.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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