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

JOHEMRS:ID
0.99
GBP
0.01
1.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.14
1 Yr Return
-12.02%
YTD Return
4.31%
Previous Close
0.98
52Wk Range
0.87 - 1.14
1 Yr Return
-11.63%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
0.987
Total Assets (m GBP) (on 05/27/2016)
18.146
Inception Date
04/27/2010
Last Dividend (on 01/04/2016)
0.01837558
Dividend Indicated Gross Yield
1.86%
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
953.24 707.87 k 3.29
74.88 k 587.07 k 2.73
35.39 k 569.95 k 2.65
34.10 k 476.83 k 2.22
95.01 k 461.98 k 2.15
82.97 k 454.75 k 2.12
2.31 m 422.16 k 1.96
82.36 k 420.62 k 1.96
1.14 m 420.51 k 1.96
8.18 k 408.07 k 1.90
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