• 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

1.39 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.91% 3-Month: +5.22% 3-Year: - 52-Week Range: 1.18 - 1.40
1-Month: +1.16% 1-Year: +16.40% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for JOHGOEI

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  • JOHGOEI:ID 1.39
  • 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 2014-07-25) 1.39
Assets (M) (on 2014-07-25) 102.18
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 1.50

Top Fund Holdings for JOHGOEI

Filing Date: 06/30/2014
Name Position Value % of Total
Reed Elsevier NV 294,132 3,944,998 4.046%
Wolters Kluwer NV 225,693 3,907,181 4.007%
Oracle Corp 164,342 3,895,535 3.995%
British American Tobacco PLC 98,216 3,415,952 3.503%
Baxter International Inc 73,165 3,093,739 3.173%
SAP SE 64,743 2,923,894 2.999%
Sage Group PLC/The 758,235 2,912,381 2.987%
United Technologies Corp 42,850 2,893,255 2.967%
Experian PLC 278,117 2,747,796 2.818%
GlaxoSmithKline PLC 175,213 2,740,331 2.810%

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

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