• 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

2.96 GBP 0.02 0.51%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.65% 3-Month: -2.95% 3-Year: +14.35% 52-Week Range: 2.37 - 3.10
1-Month: -1.40% 1-Year: +24.59% 5-Year: +18.01% Beta vs FTPTTALL: 0.86

Mutual Fund Chart for JHCMUKI

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  • JHCMUKI:ID 2.96
  • 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 2014-04-17) 2.96
Assets (M) (on 2014-04-17) 315.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHCMUKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.07
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
BP PLC 4,775,000 24,085,100 7.028%
Royal Dutch Shell PLC 852,500 19,837,675 5.788%
GlaxoSmithKline PLC 1,080,000 18,052,200 5.267%
AstraZeneca PLC 425,000 17,357,000 5.065%
HSBC Holdings PLC 2,690,000 16,938,930 4.943%
Aga Rangemaster Group PLC 6,450,000 10,860,188 3.169%
QinetiQ Group PLC 4,700,000 10,777,100 3.145%
Xchanging PLC 5,800,000 10,237,000 2.987%
Smith & Nephew PLC 1,060,000 10,085,900 2.943%
Lloyds Banking Group PLC 12,200,000 10,068,660 2.938%

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

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