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

JHGLSRE:ID
2.2660
EUR
0.0130
0.57%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.9310 - 2.4650
1 Yr Return
-8.04%
YTD Return
2.86%
Previous Close
2.2790
52Wk Range
1.9310 - 2.4650
1 Yr Return
-8.04%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
2.266
Total Assets (b GBP) (on 07/29/2016)
2.256
Inception Date
09/30/2008
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUDGEM RICHYAL / CHRIS LEES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
12.67 m 53.25 m 2.45
2.52 m 50.90 m 2.34
1.73 m 50.52 m 2.33
999.45 k 49.81 m 2.29
861.87 k 49.04 m 2.26
56.63 m 48.58 m 2.24
665.64 k 48.50 m 2.23
1.38 m 48.23 m 2.22
445.27 k 47.53 m 2.19
979.50 k 47.39 m 2.18
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
-