• 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

1.94 GBP 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.27% 3-Month: +7.66% 3-Year: +12.30% 52-Week Range: 1.66 - 1.96
1-Month: +0.47% 1-Year: +14.40% 5-Year: +15.13% Beta vs NDUEACWF: 0.94

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  • JHGLSIG:ID 1.94
  • 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 2014-07-30) 1.94
Assets (M) (on 2014-07-30) 1,468.41
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: 06/30/2014
Name Position Value % of Total
Westlake Chemical Corp 940,372 46,065,771 3.153%
Shire PLC 1,005,685 45,959,805 3.146%
Actavis plc 349,121 45,542,848 3.117%
Valeant Pharmaceuticals Intern 616,512 45,474,453 3.112%
Google Inc 134,671 45,300,714 3.101%
NXP Semiconductor NV 1,158,187 44,827,801 3.068%
Omron Corp 1,803,197 44,451,065 3.042%
Jazz Pharmaceuticals Plc 515,552 44,326,286 3.034%
Actelion Ltd 594,870 44,017,948 3.013%
Apollo Global Management LLC 2,701,862 43,802,447 2.998%

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

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