• 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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JHGLSIG:ID

2.01 GBP 0.01 0.30%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.01% 3-Month: +5.35% 3-Year: +16.07% 52-Week Range: 1.66 - 2.01
1-Month: +3.56% 1-Year: +20.31% 5-Year: +14.75% Beta vs NDUEACWF: 0.94

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  • JHGLSIG:ID 2.01
  • 1M
  • 1Y
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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 / CHRISTOPHER LEES "CHRIS"
Web Site: www.johcm.co.uk

Fundamentals for JHGLSIG

NAV (on 2014-09-01) 2.01
Assets (M) (on 2014-09-01) 1,571.53
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) -

Fees & Expenses for JHGLSIG

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 JHGLSIG

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 1,005,685 49,188,053 3.560%
Westlake Chemical Corp 940,372 48,675,655 3.523%
Gilead Sciences Inc 892,199 48,380,512 3.501%
Omron Corp 1,803,197 48,139,593 3.484%
Tencent Holdings Ltd 4,898,366 48,068,707 3.479%
LyondellBasell Industries NV 740,156 46,580,332 3.371%
Nokia OYJ 9,650,426 45,351,687 3.282%
Actavis plc 349,121 44,306,501 3.207%
Givaudan SA 44,825 43,534,442 3.151%
Check Point Software Technolog 1,071,459 43,072,868 3.117%

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

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