• 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

2.60 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.50% 3-Month: -3.09% 3-Year: +13.76% 52-Week Range: 2.12 - 2.73
1-Month: -1.44% 1-Year: +23.94% 5-Year: +17.42% Beta vs FTPTTALL: 0.86

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  • JHCMUKG:ID 2.60
  • 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 2014-04-17) 2.60
Assets (M) (on 2014-04-17) 315.43
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 1.33

Top Fund Holdings for JHCMUKG

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 4,800,000 23,040,000 7.157%
Royal Dutch Shell PLC 852,500 19,952,763 6.198%
GlaxoSmithKline PLC 1,080,000 17,188,200 5.339%
AstraZeneca PLC 435,000 16,862,775 5.238%
HSBC Holdings PLC 2,675,000 16,250,625 5.048%
Aga Rangemaster Group PLC 6,261,492 10,613,229 3.297%
QinetiQ Group PLC 4,450,000 10,052,550 3.123%
Xchanging PLC 5,900,000 9,794,000 3.042%
Royal Bank of Scotland Group P 3,105,000 9,656,550 3.000%
International Consolidated Air 2,250,000 9,387,000 2.916%

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

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