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

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JHGLSIG:ID
1.99
GBP
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.48
1 Yr Return
-8.97%
YTD Return
-4.07%
Previous Close
1.99
52Wk Range
1.90 - 2.48
1 Yr Return
-8.97%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.99
Total Assets (b GBP) (on 02/05/2016)
1.824
Inception Date
09/30/2008
Last Dividend (on 01/04/2016)
0.00559393
Dividend Indicated Gross Yield
0.28%
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
Japan Exchange Group Inc 5.40 m 58.18 m 2.99
Allergan plc 274.26 k 58.15 m 2.99
Newcrest Mining Ltd 9.08 m 58.12 m 2.99
Valero Energy Corp 1.21 m 57.87 m 2.97
CBOE Holdings Inc 1.31 m 57.77 m 2.97
Tencent Holdings Ltd 4.31 m 57.61 m 2.96
Actelion Ltd 608.53 k 57.58 m 2.96
SAP SE 1.06 m 57.57 m 2.96
Walgreens Boots Alliance Inc 990.99 k 57.25 m 2.94
Reckitt Benckiser Group PLC 906.49 k 56.94 m 2.93
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
-