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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund

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JOHGOEI:ID

1.72 EUR 0.01 0.52%

As of 00:59:30 ET on 03/04/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund (JOHGOEI)

Year To Date: +13.63% 3-Month: +14.91% 3-Year: - 52-Week Range: 1.28 - 1.73
1-Month: +5.64% 1-Year: +32.29% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for JOHGOEI

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  • JOHGOEI:ID 1.72
  • 1M
  • 1Y
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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: 44 (0) 20 77475678
Managers: -
Web Site: www.johcm.co.uk

Fundamentals for JOHGOEI

NAV (on 2015-03-04) 1.72
Assets (M) (on 2015-03-04) 125.65
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.50

Fees & Expenses for JOHGOEI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JOHGOEI

Filing Date: 01/31/2015
Name Position Value % of Total
Experian PLC 459,107 5,385,325 4.222%
Oracle Corp 187,200 5,221,258 4.093%
Reed Elsevier NV 303,930 4,964,453 3.892%
Wolters Kluwer NV 241,065 4,807,897 3.769%
Imperial Tobacco Group PLC 140,122 4,377,411 3.432%
United Technologies Corp 56,765 4,338,163 3.401%
British American Tobacco PLC 110,618 4,150,387 3.254%
Sage Group PLC/The 845,285 4,059,059 3.182%
Japan Tobacco Inc 188,233 3,448,933 2.704%
Inpex Corp 452,686 3,345,994 2.623%

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

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