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

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JHCMUKG:ID
2.780
GBP
0.008
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
2.494 - 2.876
1 Yr Return
4.93%
YTD Return
2.13%
Previous Close
2.79
52Wk Range
2.49 - 2.88
1 Yr Return
4.93%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.78
Total Assets (m GBP) (on 07/31/2015)
370.270
Inception Date
11/05/2001
Last Dividend (on 01/02/2015)
0.00692734
Dividend Indicated Gross Yield
0.25%
Fund Managers
MARK COSTAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 515.00 k 20.70 m 5.76
BP PLC 4.36 m 18.32 m 5.10
Royal Dutch Shell PLC 900.00 k 16.26 m 4.53
Barclays PLC 5.85 m 15.24 m 4.24
HSBC Holdings PLC 2.47 m 14.08 m 3.92
Rio Tinto PLC 515.00 k 13.46 m 3.75
Standard Life PLC 2.74 m 12.17 m 3.39
Aga Rangemaster Group PLC 8.10 m 11.75 m 3.27
Anglo American PLC 1.27 m 11.66 m 3.25
Royal Bank of Scotland Group P 3.10 m 10.90 m 3.03
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678