• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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JHGLSIE:ID

1.75 EUR 0.02 1.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - Global Select Fund (JHGLSIE)

Year To Date: -1.57% 3-Month: -4.53% 3-Year: +11.28% 52-Week Range: 1.45 - 1.88
1-Month: -2.51% 1-Year: +18.00% 5-Year: +15.78% Beta vs NDUEACWF: 0.81

Mutual Fund Chart for JHGLSIE

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  • JHGLSIE:ID 1.75
  • 1M
  • 1Y
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Fund Profile & Information for JHGLSIE

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.

Inception Date: 09-30-2008 Telephone: -
Managers: NUDGEM RICHYAL / CHRISTOPHER LEES "CHRIS"
Web Site: www.johcm.co.uk

Fundamentals for JHGLSIE

NAV (on 2014-04-17) 1.75
Assets (M) (on 2014-04-17) 1,334.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGLSIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for JHGLSIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for JHGLSIE

Filing Date: 03/31/2014
Name Position Value % of Total
Avago Technologies Ltd 1,030,605 39,817,214 2.819%
Apollo Global Management LLC 2,074,843 39,576,527 2.802%
Chicago Bridge & Iron Co NV 756,557 39,548,896 2.800%
Blackstone Group LP 1,979,289 39,475,368 2.795%
Yaskawa Electric Corp 4,745,605 39,442,723 2.793%
WPP PLC 3,174,280 39,265,844 2.780%
Micron Technology Inc 2,766,458 39,261,252 2.780%
Tencent Holdings Ltd 939,589 39,197,524 2.775%
Nokia OYJ 8,793,848 39,185,550 2.775%
Maxim Integrated Products Inc 1,964,455 39,026,332 2.763%

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

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