- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund
+ Add to WatchlistJOHGOEI:ID
1.22 EUR -0.00-0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund (JOHGOEI)
| Year To Date: | +12.44% | 3-Month: | +11.93% | 3-Year: | - | 52-Week Range: | 1.00 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.87% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for JOHGOEI
J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global securities. The Fund will invest in a portfolio of global equity securities listed on any recognized market.
| Inception Date: | 06-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JOHGOEI
| NAV | (on 2013-05-22) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.22 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JOHGOEI
No dividends reported
Fees & Expenses for JOHGOEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JOHGOEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swisscom AG | 621 | 188,959 | 3.269% |
| Reed Elsevier NV | 16,556 | 186,637 | 3.229% |
| Equifax Inc | 4,678 | 177,252 | 3.067% |
| Intuit Inc | 4,074 | 175,998 | 3.045% |
| Wolters Kluwer NV | 11,736 | 168,630 | 2.918% |
| Oracle Corp | 7,900 | 168,042 | 2.908% |
| Experian PLC | 13,764 | 156,910 | 2.715% |
| Pearson PLC | 13,198 | 156,264 | 2.704% |
| Becton Dickinson and Co | 2,471 | 155,439 | 2.689% |
| CME Group Inc/IL | 3,778 | 152,646 | 2.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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