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

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JOHGOER:ID
1.6520
EUR
0.0360
2.13%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.5990 - 1.8750
1 Yr Return
0.36%
YTD Return
-8.37%
Previous Close
1.6880
52Wk Range
1.5990 - 1.8750
1 Yr Return
0.85%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1.652
Total Assets (m GBP) (on 02/09/2016)
147.662
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
Oracle Corp 224.06 k 5.55 m 4.04
Wolters Kluwer NV 239.46 k 5.46 m 3.98
RELX NV 447.01 k 5.12 m 3.72
Capita PLC 405.15 k 4.89 m 3.56
Experian PLC 379.92 k 4.56 m 3.32
Compass Group PLC 347.72 k 4.09 m 2.97
WW Grainger Inc 28.65 k 3.94 m 2.86
Union Pacific Corp 71.11 k 3.77 m 2.74
Galp Energia SGPS SA 472.05 k 3.73 m 2.71
Woodward Inc 109.90 k 3.70 m 2.69
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678