• 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

2.69 GBP 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.59% 3-Month: +1.71% 3-Year: +22.62% 52-Week Range: 2.34 - 2.73
1-Month: +1.55% 1-Year: +14.55% 5-Year: +12.19% Beta vs FTPTTALL: 0.87

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  • JHCMUKG:ID 2.68
  • 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 2014-08-22) 2.69
Assets (M) (on 2014-08-21) 327.92
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: 07/31/2014
Name Position Value % of Total
BP PLC 4,240,000 20,521,600 6.991%
AstraZeneca PLC 425,000 18,464,125 6.290%
HSBC Holdings PLC 2,600,000 16,546,400 5.637%
CSR PLC 1,990,000 10,517,150 3.583%
Royal Bank of Scotland Group P 2,950,000 10,481,350 3.571%
Aga Rangemaster Group PLC 6,396,116 10,105,863 3.443%
Xchanging PLC 5,500,000 9,693,750 3.302%
Lloyds Banking Group PLC 12,950,000 9,615,375 3.276%
International Consolidated Air 2,800,000 9,262,400 3.155%
3i Group PLC 2,320,000 8,758,000 2.983%

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

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