Error: Could not add to watchlist. X

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

+ Watchlist
JHCMUKI:ID
2.692000
GBP
0.038000
1.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
2.600000 - 3.285000
1 Yr Return
-12.66%
YTD Return
-6.76%
Previous Close
2.654000
52Wk Range
2.600000 - 3.285000
1 Yr Return
-12.60%
YTD Return
-6.76%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
2.692
Total Assets (m GBP) (on 02/05/2016)
330.468
Inception Date
05/07/2003
Last Dividend (on 01/04/2016)
0.05697585
Dividend Indicated Gross Yield
2.12%
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 485.00 k 22.39 m 6.15
BP PLC 5.43 m 19.20 m 5.27
Royal Dutch Shell PLC 1.09 m 16.82 m 4.62
Rio Tinto PLC 775.00 k 15.34 m 4.21
HSBC Holdings PLC 2.80 m 15.01 m 4.12
Barclays PLC 6.70 m 14.67 m 4.03
Royal Bank of Scotland Group P 4.33 m 13.06 m 3.59
3i Group PLC 2.46 m 11.85 m 3.25
Standard Life PLC 3.04 m 11.85 m 3.25
dotdigital group plc 20.10 m 10.55 m 2.90
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678