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

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JOHGOER:ID
1.6610
EUR
0.0200
1.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3210 - 1.8220
1 Yr Return
18.64%
YTD Return
10.29%
Previous Close
1.6410
52Wk Range
1.3210 - 1.8220
1 Yr Return
18.64%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.661
Total Assets (m GBP) (on 08/28/2015)
113.891
Inception Date
06/29/2012
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Wolters Kluwer NV 266.12 k 5.69 m 4.75
Oracle Corp 195.42 k 5.00 m 4.18
RELX NV 446.33 k 4.79 m 4.01
Capita PLC 360.69 k 4.70 m 3.93
Experian PLC 345.03 k 4.14 m 3.46
WW Grainger Inc 24.57 k 3.60 m 3.01
Japan Tobacco Inc 132.73 k 3.30 m 2.76
Baxalta Inc 152.86 k 3.22 m 2.69
Compass Group PLC 308.78 k 3.16 m 2.64
Inpex Corp 449.77 k 3.14 m 2.63
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