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

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JOHEMIS:ID
0.82
GBP
0.01
1.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.24
1 Yr Return
-14.15%
YTD Return
-3.44%
Previous Close
0.81
52Wk Range
0.77 - 1.24
1 Yr Return
-14.38%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.818
Total Assets (m GBP) (on 02/05/2016)
19.463
Inception Date
04/27/2010
Last Dividend (on 01/04/2016)
0.12821604
Dividend Indicated Gross Yield
15.67%
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
Samsung Electronics Co Ltd 1.14 k 822.39 k 3.67
Taiwan Semiconductor Manufactu 46.04 k 710.59 k 3.17
Industrial & Commercial Bank o 1.45 m 592.44 k 2.64
China Mobile Ltd 74.00 k 566.84 k 2.53
China Taiping Insurance Holdin 239.28 k 502.73 k 2.24
Tencent Holdings Ltd 36.80 k 491.29 k 2.19
Wal-Mart de Mexico SAB de CV 286.40 k 489.30 k 2.18
Naspers Ltd 5.00 k 463.66 k 2.07
Erste Group Bank AG 21.46 k 457.26 k 2.04
Telekomunikasi Indonesia Perse 2.73 m 416.53 k 1.86
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678