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  • 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

2.85 GBP 0.01 0.24%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.74% 3-Month: +1.10% 3-Year: +23.88% 52-Week Range: 2.49 - 2.88
1-Month: +1.39% 1-Year: +7.09% 5-Year: +13.65% Beta vs FTPTTALL: 0.83

Mutual Fund Chart for JHCMUKG

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  • JHCMUKG:ID 2.85
  • 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 2015-05-27) 2.85
Assets (M) (on 2015-05-26) 393.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUKG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.24

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: 04/30/2015
Name Position Value % of Total
AstraZeneca PLC 527,500 23,719,038 5.935%
BP PLC 4,550,000 21,389,550 5.352%
Royal Dutch Shell PLC 964,572 20,159,563 5.045%
HSBC Holdings PLC 2,620,000 16,980,220 4.249%
Barclays PLC 5,984,232 14,960,580 3.744%
Standard Life PLC 2,950,909 13,807,303 3.455%
Royal Bank of Scotland Group P 3,860,000 13,066,100 3.270%
Anglo American PLC 1,160,000 12,818,000 3.207%
Old Mutual PLC 5,225,000 12,273,525 3.071%
Rio Tinto PLC 425,000 12,261,250 3.068%

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

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