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

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JHCMUKI:ID
3.044000
GBP
0.024000
0.79%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
2.846000 - 3.285000
1 Yr Return
-2.21%
YTD Return
-1.93%
Previous Close
3.020000
52Wk Range
2.846000 - 3.285000
1 Yr Return
-2.21%
YTD Return
-1.93%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
3.044
Total Assets (m GBP) (on 08/28/2015)
362.378
Inception Date
05/07/2003
Last Dividend (on 01/02/2015)
0.01315521
Dividend Indicated Gross Yield
0.43%
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 505.00 k 21.82 m 5.86
BP PLC 4.59 m 18.15 m 4.87
Barclays PLC 5.85 m 16.90 m 4.54
Royal Dutch Shell PLC 900.00 k 16.74 m 4.50
Rio Tinto PLC 620.00 k 15.42 m 4.14
Aga Rangemaster Group PLC 8.10 m 14.94 m 4.01
HSBC Holdings PLC 2.47 m 14.32 m 3.84
Standard Life PLC 2.82 m 12.81 m 3.44
Anglo American PLC 1.47 m 11.88 m 3.19
Old Mutual PLC 5.18 m 10.98 m 2.95
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