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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 0.02 0.69%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +3.29% 3-Month: +2.82% 3-Year: +20.04% 52-Week Range: 2.85 - 3.25
1-Month: +1.75% 1-Year: +4.60% 5-Year: +11.33% Beta vs FTPTTALL: 0.83

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 2015-05-01) 3.21
Assets (M) (on 2015-05-01) 400.53
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: 03/31/2015
Name Position Value % of Total
AstraZeneca PLC 528,500 24,451,053 5.992%
BP PLC 4,850,000 21,179,950 5.190%
Royal Dutch Shell PLC 994,000 20,864,060 5.113%
HSBC Holdings PLC 2,620,000 15,038,800 3.685%
Barclays PLC 5,860,000 14,216,360 3.484%
Standard Life PLC 2,965,909 14,105,863 3.457%
Royal Bank of Scotland Group P 4,070,000 13,838,000 3.391%
Anglo American PLC 1,265,000 12,801,800 3.137%
Rio Tinto PLC 448,000 12,418,560 3.043%
Old Mutual PLC 5,450,000 12,104,450 2.966%

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

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