• 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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JHCMUKI:ID

3.08 GBP

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.45% 3-Month: +2.09% 3-Year: +22.66% 52-Week Range: 2.66 - 3.10
1-Month: +0.59% 1-Year: +14.01% 5-Year: +12.15% Beta vs FTPTTALL: 0.87

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  • JHCMUKI:ID 3.10
  • 1M
  • 1Y
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Fund Profile & Information for JHCMUKI

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: 05-07-2003 Telephone: 44 (0) 20 77475678
Managers: MARK COSTAR
Web Site: www.johcm.co.uk

Fundamentals for JHCMUKI

NAV (on 2014-08-26) 3.08
Assets (M) (on 2014-08-26) 331.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.07
Dividend Yield (ttm) -

Fees & Expenses for JHCMUKI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for JHCMUKI

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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