- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
J O Hambro Capital Management Umbrella Fund plc - Global Select Fund
+ Add to WatchlistJHGLSIG:ID
1.67 GBP 0.01 0.48%As of 00:59:30 ET on 05/24/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund plc - Global Select Fund (JHGLSIG)
| Year To Date: | +23.73% | 3-Month: | +9.41% | 3-Year: | +15.31% | 52-Week Range: | 1.25 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +34.65% | 5-Year: | - | Beta vs NDUEACWF: | 0.84 |
Fund Profile & Information for JHGLSIG
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 JHGLSIG
| NAV | (on 2013-05-24) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,181.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JHGLSIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 1.69 |
Fees & Expenses for JHGLSIG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for JHGLSIG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 1,038,921 | 31,484,399 | 2.803% |
| Chicago Bridge & Iron Co NV | 716,915 | 29,291,678 | 2.607% |
| Sourcefire Inc | 747,938 | 29,146,896 | 2.595% |
| Japan Exchange Group Inc | 480,677 | 28,630,275 | 2.549% |
| eBay Inc | 801,818 | 28,603,574 | 2.546% |
| Dena Co Ltd | 1,600,751 | 28,558,661 | 2.542% |
| Franklin Resources Inc | 286,420 | 28,419,633 | 2.530% |
| Jardine Matheson Holdings Ltd | 663,293 | 28,410,010 | 2.529% |
| Virgin Media Inc | 880,476 | 28,368,254 | 2.525% |
| Maxim Integrated Products Inc | 1,309,933 | 28,130,938 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page