• 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 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.59% 3-Month: +0.72% 3-Year: +14.32% 52-Week Range: 2.34 - 2.73
1-Month: -0.82% 1-Year: +13.54% 5-Year: +15.05% Beta vs FTPTTALL: 0.86

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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 2014-07-22) 2.66
Assets (M) (on 2014-07-22) 321.34
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: 06/30/2014
Name Position Value % of Total
BP PLC 4,200,000 21,625,800 6.649%
Royal Dutch Shell PLC 850,000 21,611,250 6.645%
AstraZeneca PLC 393,000 17,058,165 5.245%
HSBC Holdings PLC 2,600,000 15,415,400 4.740%
GlaxoSmithKline PLC 760,000 11,886,400 3.655%
CSR PLC 1,825,000 10,804,000 3.322%
Xchanging PLC 6,711,031 9,898,771 3.044%
Aga Rangemaster Group PLC 6,350,000 9,794,875 3.012%
Lloyds Banking Group PLC 12,950,000 9,615,375 2.956%
Royal Bank of Scotland Group P 2,900,000 9,523,600 2.928%

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

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