• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

J O Hambro Capital Management Umbrella Fund PLC - UK Growth Fund

+ Add to Watchlist

JHCMUKI:ID

3.09 GBP -0.00-0.03%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.92% 3-Month: +2.45% 3-Year: +23.22% 52-Week Range: 2.70 - 3.17
1-Month: -1.15% 1-Year: +12.53% 5-Year: +11.07% Beta vs FTPTTALL: 0.86

Mutual Fund Chart for JHCMUKI

No chart data available.
  • JHCMUKI:ID 3.09
  • 1M
  • 1Y
Interactive JHCMUKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 3.09
Assets (M) (on 2014-09-30) 342.59
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: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 862,121 22,018,575 6.482%
BP PLC 4,350,000 20,951,775 6.168%
AstraZeneca PLC 447,000 20,414,490 6.010%
HSBC Holdings PLC 2,510,000 16,365,200 4.818%
CSR PLC 1,550,000 12,183,000 3.587%
Royal Bank of Scotland Group P 3,050,000 11,065,400 3.258%
International Consolidated Air 2,950,000 10,655,400 3.137%
Anglo American PLC 655,000 10,021,500 2.950%
Lloyds Banking Group PLC 13,100,000 9,991,370 2.941%
Aga Rangemaster Group PLC 6,500,000 9,733,750 2.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil