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

JHCMUKI:ID
2.869000
GBP
0.004000
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
2.510000 - 3.218000
1 Yr Return
-7.91%
YTD Return
-0.63%
Previous Close
2.873000
52Wk Range
2.510000 - 3.218000
1 Yr Return
-7.09%
YTD Return
-0.63%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
2.869
Total Assets (m GBP) (on 07/28/2016)
305.319
Inception Date
05/07/2003
Last Dividend (on 01/04/2016)
0.05697585
Dividend Indicated Gross Yield
1.99%
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 18.56 m 6.39
4.24 m 18.56 m 6.39
377.50 k 16.86 m 5.81
580.00 k 13.31 m 4.58
1.40 m 10.18 m 3.51
1.16 m 9.84 m 3.39
3.28 m 9.62 m 3.31
1.74 m 9.53 m 3.28
6.36 m 8.81 m 3.03
4.60 m 7.71 m 2.65
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