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

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JHGLSIG:ID
2.04
GBP
0.01
0.39%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.48
1 Yr Return
-0.22%
YTD Return
-3.15%
Previous Close
2.05
52Wk Range
1.86 - 2.48
1 Yr Return
-0.22%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
2.043
Total Assets (b GBP) (on 09/04/2015)
2.003
Inception Date
09/30/2008
Last Dividend (on 01/02/2015)
0.00054692
Dividend Indicated Gross Yield
0.03%
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
Celgene Corp 937.09 k 78.82 m 3.59
Allergan plc 369.15 k 78.34 m 3.57
Japan Exchange Group Inc 3.48 m 77.80 m 3.54
Endo International PLC 1.35 m 75.82 m 3.45
Reckitt Benckiser Group PLC 1.22 m 74.86 m 3.41
Shire PLC 1.31 m 74.68 m 3.40
NXP Semiconductors NV 1.20 m 74.59 m 3.40
China Mobile Ltd 8.87 m 74.30 m 3.38
Novartis AG 1.08 m 72.32 m 3.29
Walgreens Boots Alliance Inc 1.17 m 72.21 m 3.29
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
-