• 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

2.99 GBP 0.04 1.32%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +1.39% 3-Month: -2.99% 3-Year: +15.50% 52-Week Range: 2.65 - 3.10
1-Month: -1.74% 1-Year: +11.67% 5-Year: +13.99% Beta vs FTPTTALL: 0.86

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  • JHCMUKI:ID 2.99
  • 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 2014-08-01) 2.99
Assets (M) (on 2014-08-01) 317.40
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: 06/30/2014
Name Position Value % of Total
BP PLC 4,200,000 21,625,800 6.649%
Royal Dutch Shell PLC 850,000 21,611,250 6.645%
AstraZeneca PLC 393,000 17,058,165 5.245%
HSBC Holdings PLC 2,600,000 15,415,400 4.740%
GlaxoSmithKline PLC 760,000 11,886,400 3.655%
CSR PLC 1,825,000 10,804,000 3.322%
Xchanging PLC 6,711,031 9,898,771 3.044%
Aga Rangemaster Group PLC 6,350,000 9,794,875 3.012%
Lloyds Banking Group PLC 12,950,000 9,615,375 2.956%
Royal Bank of Scotland Group P 2,900,000 9,523,600 2.928%

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

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