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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

3.18 GBP 0.01 0.16%

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

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

Year To Date: +2.45% 3-Month: +2.65% 3-Year: +18.94% 52-Week Range: 2.85 - 3.25
1-Month: -1.15% 1-Year: +6.31% 5-Year: +11.47% Beta vs FTPTTALL: 0.86

Mutual Fund Chart for JHCMUKI

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  • JHCMUKI:ID 3.18
  • 1M
  • 1Y
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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 2015-03-30) 3.18
Assets (M) (on 2015-03-30) 412.71
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: 02/28/2015
Name Position Value % of Total
AstraZeneca PLC 585,000 26,146,575 5.816%
Royal Dutch Shell PLC 1,094,000 24,128,170 5.367%
BP PLC 4,900,000 21,954,450 4.883%
Standard Life PLC 3,297,273 17,159,740 3.817%
Barclays PLC 6,150,000 15,799,350 3.514%
Royal Bank of Scotland Group P 4,285,000 15,734,520 3.500%
HSBC Holdings PLC 2,720,000 15,702,560 3.493%
Anglo American PLC 1,230,000 14,883,000 3.310%
Rio Tinto PLC 455,000 14,523,600 3.230%
Old Mutual PLC 6,150,000 13,843,650 3.079%

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

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