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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

2.82 GBP 0.000.11%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.60% 3-Month: +3.18% 3-Year: +18.59% 52-Week Range: 2.49 - 2.82
1-Month: +3.15% 1-Year: +4.32% 5-Year: +12.08% Beta vs FTPTTALL: 0.89

Mutual Fund Chart for JHCMUKG

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  • JHCMUKG:ID 2.82
  • 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 2015-03-02) 2.82
Assets (M) (on 2015-03-02) 449.32
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) 0.25

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: 01/31/2015
Name Position Value % of Total
AstraZeneca PLC 563,000 26,703,090 6.157%
Royal Dutch Shell PLC 1,120,000 23,570,400 5.435%
BP PLC 4,860,000 20,628,270 4.756%
HSBC Holdings PLC 3,220,000 19,629,120 4.526%
Standard Life PLC 3,850,000 15,515,500 3.577%
Barclays PLC 6,454,135 15,102,675 3.482%
Royal Bank of Scotland Group P 4,130,000 14,967,120 3.451%
Anglo American PLC 1,280,000 14,246,400 3.285%
Old Mutual PLC 6,350,000 13,220,700 3.048%
Rio Tinto PLC 425,000 12,431,250 2.866%

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

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