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

JOHEMRU:ID
1.23
USD
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.23
1 Yr Return
2.64%
YTD Return
11.91%
Previous Close
1.23
52Wk Range
0.96 - 1.23
1 Yr Return
-0.17%
YTD Return
11.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.228
Total Assets (m GBP) (on 07/26/2016)
24.450
Inception Date
05/25/2010
Last Dividend (on 01/04/2016)
0.00948557
Dividend Indicated Gross Yield
0.77%
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
961.01 895.83 k 4.40
33.11 k 649.61 k 3.19
34.30 k 582.43 k 2.86
65.52 k 564.17 k 2.77
85.56 k 509.46 k 2.50
1.99 m 448.33 k 2.20
978.02 k 404.57 k 1.99
64.49 k 379.58 k 1.86
3.31 k 378.49 k 1.86
56.24 k 369.20 k 1.81
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