• 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

2.17 EUR 0.02 0.93%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +22.05% 3-Month: +4.08% 3-Year: +22.50% 52-Week Range: 1.70 - 2.19
1-Month: +2.50% 1-Year: +24.50% 5-Year: +18.48% Beta vs NDUEACWF: 1.01

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  • JHGLSIE:ID 2.17
  • 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 2014-12-22) 2.17
Assets (M) (on 2014-12-22) 1,704.19
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: 09/30/2014
Name Position Value % of Total
Mallinckrodt PLC 1,028,602 57,199,192 3.595%
Valeant Pharmaceuticals Intern 670,285 54,246,302 3.409%
Shire PLC 1,005,685 53,703,579 3.375%
SK Hynix Inc 1,906,840 52,109,546 3.275%
Actavis plc 349,121 51,960,593 3.266%
Omron Corp 1,803,197 50,496,640 3.174%
Endo International PLC 1,197,093 50,463,767 3.172%
Avago Technologies Ltd 935,256 50,191,082 3.155%
Micron Technology Inc 2,355,594 49,781,112 3.129%
Nokia OYJ 9,357,181 49,252,159 3.096%

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

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