Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.64 EUR 0.01 0.45%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +24.16% 3-Month: +13.04% 3-Year: +27.42% 52-Week Range: 1.71 - 2.69
1-Month: +1.42% 1-Year: +49.60% 5-Year: +19.02% Beta vs NDUEACWF: 0.99

Mutual Fund Chart for JHGLSRE

No chart data available.
  • JHGLSRE:ID 2.64
  • 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 / CHRIS LEES
Web Site: www.johcm.co.uk

Fundamentals for JHGLSRE

NAV (on 2015-04-24) 2.64
Assets (M) (on 2015-04-24) 2,284.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGLSRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
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 1.56

Top Fund Holdings for JHGLSRE

Filing Date: 02/28/2015
Name Position Value % of Total
Japan Exchange Group Inc 3,702,729 67,542,866 3.583%
Avago Technologies Ltd 806,640 66,612,784 3.533%
NXP Semiconductors NV 1,152,640 63,319,123 3.359%
Blackstone Group LP/The 2,604,905 63,142,061 3.349%
Shire PLC 1,190,405 62,793,864 3.331%
Walgreens Boots Alliance Inc 1,162,969 62,520,684 3.316%
Reckitt Benckiser Group PLC 1,063,449 62,318,111 3.306%
Valero Energy Corp 1,536,255 61,324,946 3.253%
Great Wall Motor Co Ltd 14,757,191 60,825,201 3.226%
SK Hynix Inc 2,201,160 60,474,500 3.208%

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