• 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

+ Add to Watchlist

JOHGOEI:ID

1.42 EUR 0.000.28%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +9.70% 3-Month: +3.67% 3-Year: - 52-Week Range: 1.18 - 1.41
1-Month: +1.65% 1-Year: +17.83% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for JOHGOEI

No chart data available.
  • JOHGOEI:ID 1.42
  • 1M
  • 1Y
Interactive JOHGOEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.42
Assets (M) (on 2014-08-26) 113.74
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: 07/31/2014
Name Position Value % of Total
Reed Elsevier NV 312,950 4,172,749 4.078%
Oracle Corp 171,542 4,103,880 4.011%
Wolters Kluwer NV 244,689 4,013,028 3.922%
Sage Group PLC/The 974,646 3,597,418 3.516%
British American Tobacco PLC 98,918 3,445,314 3.367%
Experian PLC 336,246 3,419,622 3.342%
Baxter International Inc 74,622 3,301,260 3.227%
United Technologies Corp 51,772 3,224,442 3.151%
GlaxoSmithKline PLC 218,076 3,132,662 3.062%
SAP SE 66,669 3,109,829 3.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil