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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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JHCMUKI:ID

3.12 GBP -0.00-0.03%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.46% 3-Month: +2.19% 3-Year: +20.54% 52-Week Range: 2.85 - 3.17
1-Month: +0.46% 1-Year: +6.79% 5-Year: +12.03% Beta vs FTPTTALL: 0.89

Mutual Fund Chart for JHCMUKI

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  • JHCMUKI:ID 3.12
  • 1M
  • 1Y
Interactive JHCMUKI Chart

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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 2015-01-30) 3.12
Assets (M) (on 2015-01-30) 433.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.42

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: 11/30/2014
Name Position Value % of Total
AstraZeneca PLC 534,000 25,525,200 6.089%
Royal Dutch Shell PLC 1,070,000 23,786,100 5.674%
HSBC Holdings PLC 3,190,000 20,320,300 4.847%
BP PLC 4,730,000 19,875,460 4.741%
Royal Bank of Scotland Group P 3,750,000 14,823,750 3.536%
Barclays PLC 5,878,801 14,414,820 3.439%
Standard Life PLC 3,360,000 14,246,400 3.398%
Anglo American PLC 1,045,000 13,809,675 3.294%
CSR PLC 1,570,000 12,999,600 3.101%
Man Group PLC 9,050,000 12,950,550 3.089%

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

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