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

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JHGEMSR:ID
0.86
GBP
0.01
1.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.12
1 Yr Return
-10.43%
YTD Return
-9.30%
Previous Close
0.84
52Wk Range
0.80 - 1.12
1 Yr Return
-10.43%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
0.856
Total Assets (m GBP) (on 08/28/2015)
125.070
Inception Date
06/30/2011
Last Dividend (on 01/02/2015)
0.00732444
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 15.25 k 9.95 m 7.39
Naspers Ltd 93.95 k 8.45 m 6.27
China Mobile Ltd 975.99 k 8.18 m 6.07
HDFC Bank Ltd 119.79 k 4.80 m 3.56
Taiwan Semiconductor Manufactu 543.66 k 4.57 m 3.40
China Construction Bank Corp 8.41 m 4.40 m 3.27
Cathay Financial Holding Co Lt 3.93 m 4.05 m 3.01
SK Hynix Inc 191.92 k 3.90 m 2.90
Industrial & Commercial Bank o 8.32 m 3.67 m 2.73
LG Household & Health Care Ltd 7.61 k 3.57 m 2.65
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678