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

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JOHEMRS:ID
0.91
GBP
0.00
0.33%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.22
1 Yr Return
-19.83%
YTD Return
-13.88%
Previous Close
0.92
52Wk Range
0.87 - 1.22
1 Yr Return
-19.83%
YTD Return
-13.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
0.912
Total Assets (m GBP) (on 09/04/2015)
18.844
Inception Date
04/27/2010
Last Dividend (on 01/02/2015)
0.00610139
Dividend Indicated Gross Yield
0.67%
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
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 87.11 k 729.95 k 3.13
Samsung Electronics Co Ltd 1.05 k 685.29 k 2.94
Taiwan Semiconductor Manufactu 45.53 k 645.12 k 2.77
Industrial & Commercial Bank o 1.45 m 638.74 k 2.74
Naspers Ltd 6.78 k 609.06 k 2.61
Axis Bank Ltd 102.97 k 590.75 k 2.53
Erste Group Bank AG 23.45 k 453.04 k 1.94
ANTA Sports Products Ltd 265.00 k 435.48 k 1.87
Cathay Financial Holding Co Lt 409.06 k 422.11 k 1.81
Wal-Mart de Mexico SAB de CV 261.60 k 409.55 k 1.76
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