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

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JHGLSRE:ID
2.4490
EUR
0.0050
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.45
52Wk Range
1.83 - 2.69
1 Yr Return
25.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.449
Total Assets (b EUR) (on 07/03/2015)
2.165
Inception Date
09/30/2008
Last Dividend (on 01/02/2015)
-
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
Avago Technologies Ltd 886.30 k 86.00 m 3.66
Qorvo Inc 1.51 m 81.52 m 3.47
Gilead Sciences Inc 1.08 m 79.70 m 3.39
NXP Semiconductors NV 1.08 m 79.39 m 3.38
SK Hynix Inc 2.61 m 79.00 m 3.36
Valeant Pharmaceuticals Intern 485.85 k 76.02 m 3.23
Mallinckrodt PLC 885.61 k 75.12 m 3.19
Blackstone Group LP/The 2.61 m 74.84 m 3.18
Allergan plc 369.15 k 74.22 m 3.16
Omron Corp 2.43 m 74.15 m 3.15
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
-