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  • 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

2.30 GBP 0.03 1.27%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.22% 3-Month: +8.30% 3-Year: +19.36% 52-Week Range: 1.75 - 2.30
1-Month: +4.44% 1-Year: +20.34% 5-Year: +16.44% Beta vs NDUEACWF: 0.95

Mutual Fund Chart for JHGLSIG

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  • JHGLSIG:ID 2.30
  • 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 / CHRIS LEES
Web Site: www.johcm.co.uk

Fundamentals for JHGLSIG

NAV (on 2015-02-27) 2.30
Assets (M) (on 2015-02-27) 1,885.79
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: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 940,292 65,630,741 3.642%
Blackstone Group LP/The 2,604,905 64,762,736 3.594%
Biogen Idec Inc 247,493 64,128,355 3.559%
Valero Energy Corp 1,798,690 63,329,601 3.515%
Mallinckrodt PLC 885,298 62,476,020 3.467%
Fiat Chrysler Automobiles NV 7,116,412 61,912,787 3.436%
Great Wall Motor Co Ltd 16,052,876 61,414,425 3.408%
NXP Semiconductors NV 1,152,640 60,889,845 3.379%
Reckitt Benckiser Group PLC 1,063,449 59,872,179 3.323%
Google Inc 164,855 58,666,942 3.256%

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

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