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J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd

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JHGEMSI:ID
0.77
GBP
0.01
1.92%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.09
1 Yr Return
-21.54%
YTD Return
-12.77%
Previous Close
0.78
52Wk Range
0.77 - 1.09
1 Yr Return
-20.73%
YTD Return
-12.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
0.765
Total Assets (m GBP) (on 02/12/2016)
153.963
Inception Date
06/30/2011
Last Dividend (on 01/02/2015)
0.00864327
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.49 k 11.90 m 8.37
Naspers Ltd 102.48 k 9.51 m 6.70
China Mobile Ltd 799.24 k 6.12 m 4.31
LG Household & Health Care Ltd 7.91 k 4.80 m 3.38
China Construction Bank Corp 8.77 m 4.08 m 2.87
China Overseas Land & Investme 1.68 m 4.01 m 2.82
ICICI Bank Ltd 750.64 k 3.99 m 2.81
Cathay Financial Holding Co Lt 4.07 m 3.89 m 2.73
SK Hynix Inc 211.74 k 3.77 m 2.65
Industrial & Commercial Bank o 8.66 m 3.55 m 2.50
Profile
J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation from investing in a portfolio of equity securities of companies in emerging markets around the world.
ADDRESS
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678