• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

J O Hambro Capital Management Umbrella Fund PLC - UK Growth Fund

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JHCMUKG:ID

2.66 GBP 0.05 1.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - UK Growth Fund (JHCMUKG)

Year To Date: +2.78% 3-Month: -3.48% 3-Year: +22.92% 52-Week Range: 2.49 - 2.78
1-Month: -2.10% 1-Year: +6.10% 5-Year: +10.93% Beta vs FTPTTALL: 0.89

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  • JHCMUKG:ID 2.66
  • 1M
  • 1Y
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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 2014-12-18) 2.66
Assets (M) (on 2014-12-18) 411.79
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) -

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 1.34

Top Fund Holdings for JHCMUKG

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 914,000 22,274,180 6.406%
AstraZeneca PLC 450,000 19,986,750 5.748%
BP PLC 3,920,000 17,775,240 5.112%
HSBC Holdings PLC 2,690,000 16,842,090 4.844%
Anglo American PLC 867,500 12,006,200 3.453%
Royal Bank of Scotland Group P 3,180,000 11,708,760 3.368%
Barclays PLC 4,948,912 11,258,775 3.238%
CSR PLC 1,480,000 11,218,400 3.227%
Aga Rangemaster Group PLC 6,650,000 10,856,125 3.122%
Standard Life PLC 2,580,000 10,691,520 3.075%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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