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

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JOHGOEI:ID
1.7640
EUR
0.0080
0.46%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.76
52Wk Range
1.33 - 1.83
1 Yr Return
28.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.764
Total Assets (m EUR) (on 07/02/2015)
128.371
Inception Date
06/29/2012
Last Dividend (on 01/02/2015)
0.00854174
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 178.43 k 5.09 m 3.94
Experian PLC 374.51 k 4.67 m 3.61
Wolters Kluwer NV 223.37 k 4.55 m 3.52
RELX NV 425.37 k 4.39 m 3.40
Capita PLC 348.90 k 4.37 m 3.38
WW Grainger Inc 24.42 k 3.85 m 2.98
Japan Tobacco Inc 151.73 k 3.64 m 2.82
Ultra Electronics Holdings PLC 196.31 k 3.59 m 2.78
United Technologies Corp 45.24 k 3.47 m 2.69
MasterCard Inc 56.85 k 3.44 m 2.66
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678