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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

2.67 EUR 0.02 0.89%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +22.55% 3-Month: +4.84% 3-Year: +29.07% 52-Week Range: 1.87 - 2.76
1-Month: -0.93% 1-Year: +43.05% 5-Year: +20.92% Beta vs NDUEACWF: 0.99

Mutual Fund Chart for JHGLSIE

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  • JHGLSIE:ID 2.67
  • 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 2015-05-27) 2.67
Assets (M) (on 2015-05-26) 2,320.35
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: 04/30/2015
Name Position Value % of Total
Great Wall Motor Co Ltd 15,218,376 75,570,615 3.403%
SK Hynix Inc 2,614,491 73,242,108 3.298%
Omron Corp 2,425,223 72,795,125 3.278%
Newcrest Mining Ltd 9,726,658 72,139,921 3.248%
Google Inc 203,777 71,408,264 3.216%
Twenty-First Century Fox Inc 3,212,632 71,245,485 3.208%
Reckitt Benckiser Group PLC 1,217,420 70,926,889 3.194%
Gilead Sciences Inc 1,083,272 70,850,606 3.190%
Valero Energy Corp 1,897,281 70,249,090 3.163%
Shire PLC 1,314,859 70,147,728 3.159%

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

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