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J O Hambro Capital Management Umbrella Fund plc - Global Select Fund

JHGLSIE:ID
2.34
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.58
1 Yr Return
-8.99%
YTD Return
3.38%
Previous Close
2.34
52Wk Range
1.99 - 2.58
1 Yr Return
-9.76%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
2.342
Total Assets (b GBP) (on 07/22/2016)
2.278
Inception Date
09/30/2008
Last Dividend (on 01/04/2016)
0.0073685
Dividend Indicated Gross Yield
0.31%
Fund Managers
NUDGEM RICHYAL / CHRIS LEES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 45.64 m 2.37
917.16 k 45.17 m 2.35
1.19 m 44.96 m 2.34
979.50 k 44.42 m 2.31
794.99 k 44.36 m 2.30
833.51 k 44.32 m 2.30
3.79 m 44.16 m 2.29
56.63 m 43.97 m 2.28
495.62 k 43.93 m 2.28
999.45 k 43.71 m 2.27
Profile
J O Hambro Capital Management Umbrella Fund - Global Select Fund is an open-end UCITS certified fund incorporated in Ireland. The objective is to achieve long-term total return. The Fund invests in a concentrated portfolio of global securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-