• 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

1.92 EUR 0.03 1.81%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +7.76% 3-Month: -1.49% 3-Year: +18.95% 52-Week Range: 1.66 - 2.11
1-Month: -8.41% 1-Year: +16.33% 5-Year: +15.49% Beta vs NDUEACWF: 1.00

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  • JHGLSIE:ID 1.92
  • 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 2014-10-20) 1.92
Assets (M) (on 2014-10-20) 1,489.43
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: 08/31/2014
Name Position Value % of Total
Shire PLC 1,005,685 49,509,873 3.136%
Jazz Pharmaceuticals PLC 501,098 49,157,842 3.114%
Nokia OYJ 9,650,426 48,948,663 3.101%
SoftBank Corp 1,117,448 48,615,954 3.079%
LyondellBasell Industries NV 704,067 48,478,134 3.071%
Gilead Sciences Inc 746,838 48,369,649 3.064%
Check Point Software Technolog 1,130,243 48,333,499 3.062%
KKR & Co LP 3,399,174 48,078,638 3.045%
Westlake Chemical Corp 821,778 48,062,199 3.044%
Blackstone Group LP/The 2,373,820 47,926,650 3.036%

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

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