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J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund

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JOHEMIS:ID
1.02
GBP
0.01
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.24
1 Yr Return
-3.28%
YTD Return
-4.43%
Previous Close
1.02
52Wk Range
1.01 - 1.24
1 Yr Return
-3.28%
YTD Return
-4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.023
Total Assets (m GBP) (on 07/31/2015)
23.293
Inception Date
04/27/2010
Last Dividend (on 01/02/2015)
0.01873202
Dividend Indicated Gross Yield
1.83%
Fund Managers
IVO ST KOVACHEV / EMERY BREWER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.43 m 724.01 k 3.20
Samsung Electronics Co Ltd 882.60 636.79 k 2.81
Naspers Ltd 6.34 k 629.28 k 2.78
China Mobile Ltd 76.98 k 626.80 k 2.77
Taiwan Semiconductor Manufactu 41.39 k 597.68 k 2.64
Axis Bank Ltd 90.24 k 504.23 k 2.23
China Taiping Insurance Holdin 196.40 k 448.62 k 1.98
Cathay Financial Holding Co Lt 371.12 k 411.84 k 1.82
Tencent Holdings Ltd 30.40 k 385.72 k 1.70
Yuhan Corp 2.47 k 383.92 k 1.69
Profile
J O Hambro Capital Management Umbrella Fund - Emerging Markets Fund is an open- end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of equity securities of companies in Emerging Markets around the world.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678