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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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JHGLSRE:ID

2.30 EUR 0.000.17%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +8.24% 3-Month: +13.71% 3-Year: +22.88% 52-Week Range: 1.66 - 2.35
1-Month: +8.24% 1-Year: +31.46% 5-Year: +19.60% Beta vs NDUEACWF: 1.05

Mutual Fund Chart for JHGLSRE

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  • JHGLSRE:ID 2.30
  • 1M
  • 1Y
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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 2015-01-30) 2.30
Assets (M) (on 2015-01-30) 1,791.66
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 1.57

Top Fund Holdings for JHGLSRE

Filing Date: 11/30/2014
Name Position Value % of Total
Micron Technology Inc 2,611,636 59,952,309 3.496%
Mallinckrodt PLC 991,477 58,385,115 3.404%
Actelion Ltd 761,591 57,993,774 3.382%
Twenty-First Century Fox Inc 2,451,029 57,595,777 3.358%
Jazz Pharmaceuticals PLC 507,225 57,357,348 3.344%
NXP Semiconductors NV 1,152,640 57,269,511 3.339%
Avago Technologies Ltd 956,390 57,039,575 3.326%
Nokia OYJ 10,682,109 56,886,216 3.317%
Endo International PLC 1,197,093 55,931,353 3.261%
Reckitt Benckiser Group PLC 1,063,449 55,884,245 3.259%

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

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