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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

3.21 GBP 0.03 0.91%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.52% 3-Month: +2.37% 3-Year: +18.87% 52-Week Range: 2.85 - 3.22
1-Month: +2.26% 1-Year: +4.69% 5-Year: +12.00% Beta vs FTPTTALL: 0.88

Mutual Fund Chart for JHCMUKI

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  • JHCMUKI:ID 3.21
  • 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 2015-03-05) 3.21
Assets (M) (on 2015-03-05) 450.46
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) 0.41

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: 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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