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

JHGEMSR:ID
1.09
GBP
0.01
0.64%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.09
1 Yr Return
17.81%
YTD Return
21.09%
Previous Close
1.09
52Wk Range
0.78 - 1.09
1 Yr Return
17.81%
YTD Return
21.09%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
1.085
Total Assets (m GBP) (on 07/29/2016)
230.996
Inception Date
06/30/2011
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 20.04 m 9.31
126.94 k 14.52 m 6.75
1.15 m 10.37 m 4.82
1.10 m 9.47 m 4.40
2.43 m 7.92 m 3.68
91.66 k 7.71 m 3.58
3.80 m 7.27 m 3.38
1.31 m 7.08 m 3.29
560.01 k 5.88 m 2.73
2.46 m 5.81 m 2.70
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