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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

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

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JOHEMRS:ID

1.18 GBP 0.01 0.92%

As of 00:59:30 ET on 04/17/2015.

Snapshot for J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund (JOHEMRS)

Year To Date: +11.71% 3-Month: +8.93% 3-Year: +6.46% 52-Week Range: 1.00 - 1.22
1-Month: +7.55% 1-Year: +18.38% 5-Year: - Beta vs NDUEEGF: 0.85

Mutual Fund Chart for JOHEMRS

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  • JOHEMRS:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for JOHEMRS

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.

Inception Date: 04-27-2010 Telephone: 44 (0) 20 77475678
Managers: IVO ST KOVACHEV / EMERY BREWER
Web Site: www.johcm.co.uk

Fundamentals for JOHEMRS

NAV (on 2015-04-17) 1.18
Assets (M) (on 2015-04-17) 32.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.52

Fees & Expenses for JOHEMRS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JOHEMRS

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,638 1,308,074 3.848%
Industrial & Commercial Bank o 2,632,020 1,242,964 3.656%
China Mobile Ltd 127,888 1,125,650 3.311%
Taiwan Semiconductor Manufactu 63,374 1,005,930 2.959%
Naspers Ltd 10,068 957,264 2.816%
Axis Bank Ltd 152,340 907,188 2.668%
China Taiping Insurance Holdin 354,200 797,931 2.347%
Banco Bradesco SA 95,754 680,535 2.002%
Bank Rakyat Indonesia Persero 1,053,200 678,870 1.997%
Telekomunikasi Indonesia Perse 4,243,200 623,491 1.834%

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

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