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

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JHCMUKI:ID
3.166000
GBP
0.006000
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.16
52Wk Range
2.85 - 3.29
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.166
Total Assets (m GBP) (on 07/01/2015)
360.607
Inception Date
05/07/2003
Last Dividend (on 01/02/2015)
0.01315521
Dividend Indicated Gross Yield
0.42%
Fund Managers
MARK COSTAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 515.00 k 22.52 m 5.72
BP PLC 4.60 m 20.73 m 5.26
HSBC Holdings PLC 2.51 m 15.63 m 3.97
Standard Life PLC 2.73 m 13.29 m 3.37
Anglo American PLC 1.18 m 12.06 m 3.06
Rio Tinto PLC 420.00 k 12.00 m 3.05
Old Mutual PLC 5.18 m 11.44 m 2.90
Royal Bank of Scotland Group P 3.26 m 11.26 m 2.86
3i Group PLC 1.93 m 10.87 m 2.76
Chemring Group PLC 4.55 m 10.16 m 2.58
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678