• 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

+ Add to Watchlist

JHGLSRE:ID

1.93 EUR 0.01 0.57%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +11.00% 3-Month: +10.43% 3-Year: +14.76% 52-Week Range: 1.51 - 1.95
1-Month: +2.54% 1-Year: +25.03% 5-Year: +16.39% Beta vs NDUEACWF: 0.94

Mutual Fund Chart for JHGLSRE

No chart data available.
  • JHGLSRE:ID 1.93
  • 1M
  • 1Y
Interactive JHGLSRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JHGLSRE

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 JHGLSRE

NAV (on 2014-07-28) 1.93
Assets (M) (on 2014-07-28) 1,469.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGLSRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.02
Dividend Yield (ttm) -

Fees & Expenses for JHGLSRE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for JHGLSRE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil