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J O Hambro Capital Management Umbrella Fund plc - Global Select Fund

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JHGLSIG:ID
2.22
GBP
0.00
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.48
1 Yr Return
16.17%
YTD Return
5.38%
Previous Close
2.22
52Wk Range
1.86 - 2.48
1 Yr Return
16.17%
YTD Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.223
Total Assets (b GBP) (on 07/31/2015)
2.175
Inception Date
09/30/2008
Last Dividend (on 01/02/2015)
0.00054692
Dividend Indicated Gross Yield
0.02%
Fund Managers
NUDGEM RICHYAL / CHRIS LEES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 1.90 m 75.52 m 3.53
Facebook Inc 1.32 m 72.08 m 3.37
Japan Exchange Group Inc 3.48 m 71.92 m 3.36
Walgreens Boots Alliance Inc 1.33 m 71.45 m 3.34
Allergan plc 369.15 k 71.23 m 3.33
Gilead Sciences Inc 949.00 k 70.65 m 3.30
FANUC Corp 536.65 k 69.94 m 3.27
Biogen Inc 269.84 k 69.31 m 3.24
Celgene Corp 937.09 k 68.96 m 3.22
Valeant Pharmaceuticals Intern 485.85 k 68.63 m 3.21
Profile
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.
ADDRESS
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
-