• 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

1.43 EUR 0.01 0.35%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.09% 3-Month: +3.10% 3-Year: - 52-Week Range: 1.19 - 1.44
1-Month: +3.54% 1-Year: +16.71% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for JOHGOEI

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  • JOHGOEI:ID 1.43
  • 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 2014-09-18) 1.43
Assets (M) (on 2014-09-18) 114.12
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: 08/31/2014
Name Position Value % of Total
Reed Elsevier NV 337,253 4,640,974 4.085%
Oracle Corp 184,607 4,616,426 4.064%
Wolters Kluwer NV 263,200 4,400,584 3.874%
Sage Group PLC/The 1,048,504 4,127,960 3.634%
Experian PLC 384,555 4,030,136 3.548%
Baxter International Inc 85,204 3,846,814 3.386%
British American Tobacco PLC 106,397 3,780,817 3.328%
United Technologies Corp 56,524 3,675,124 3.235%
GlaxoSmithKline PLC 240,160 3,541,159 3.117%
SAP SE 75,094 3,525,987 3.104%

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

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