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  • 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

2.69 EUR 0.01 0.52%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +24.34% 3-Month: +13.19% 3-Year: +28.16% 52-Week Range: 1.75 - 2.76
1-Month: +1.43% 1-Year: +50.47% 5-Year: +19.74% Beta vs NDUEACWF: 0.99

Mutual Fund Chart for JHGLSIE

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  • JHGLSIE:ID 2.69
  • 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 / CHRIS LEES
Web Site: www.johcm.co.uk

Fundamentals for JHGLSIE

NAV (on 2015-04-27) 2.69
Assets (M) (on 2015-04-27) 2,294.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGLSIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.09

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: 03/31/2015
Name Position Value % of Total
Great Wall Motor Co Ltd 15,171,691 72,237,360 3.683%
Endo International PLC 1,122,250 67,811,266 3.458%
Fiat Chrysler Automobiles NV 6,167,284 67,768,209 3.455%
Omron Corp 2,224,023 67,709,353 3.452%
Valero Energy Corp 1,579,455 67,689,409 3.451%
Tencent Holdings Ltd 5,198,650 66,488,373 3.390%
Walgreens Boots Alliance Inc 1,115,075 63,606,973 3.243%
Google Inc 172,594 63,372,721 3.231%
Valeant Pharmaceuticals Intern 473,546 63,358,509 3.231%
Newcrest Mining Ltd 9,141,502 62,898,840 3.207%

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

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