• 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

2.22 GBP 0.05 2.25%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.38% 3-Month: +13.85% 3-Year: +19.69% 52-Week Range: 1.75 - 2.22
1-Month: +5.03% 1-Year: +19.16% 5-Year: +16.12% Beta vs NDUEACWF: 0.97

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  • JHGLSIG:ID 2.22
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  • 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 / CHRIS LEES
Web Site: www.johcm.co.uk

Fundamentals for JHGLSIG

NAV (on 2015-01-23) 2.22
Assets (M) (on 2015-01-23) 1,787.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGLSIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.02

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: 10/31/2014
Name Position Value % of Total
NXP Semiconductors NV 1,309,694 56,207,513 3.482%
Avago Technologies Ltd 1,022,487 55,123,608 3.414%
Micron Technology Inc 2,611,636 54,016,961 3.346%
Valeant Pharmaceuticals Intern 621,578 51,689,057 3.202%
Stanley Black & Decker Inc 862,653 50,491,500 3.128%
Tencent Holdings Ltd 5,061,120 50,418,866 3.123%
Jazz Pharmaceuticals PLC 476,913 50,330,963 3.118%
Endo International PLC 1,197,093 50,073,109 3.102%
Valero Energy Corp 1,584,432 49,607,275 3.073%
Shire PLC 1,190,405 49,556,560 3.070%

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

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