• 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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JOHGOSI:ID

1.45 GBP -0.00-0.14%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.16% 3-Month: +4.23% 3-Year: - 52-Week Range: 1.29 - 1.45
1-Month: +7.07% 1-Year: +9.98% 5-Year: - Beta vs ISEQ: 0.55

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  • JOHGOSI:ID 1.45
  • 1M
  • 1Y
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Fund Profile & Information for JOHGOSI

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 JOHGOSI

NAV (on 2014-11-25) 1.45
Assets (M) (on 2014-11-25) 127.67
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOSI

No dividends reported

Fees & Expenses for JOHGOSI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JOHGOSI

Filing Date: 10/31/2014
Name Position Value % of Total
Oracle Corp 208,148 5,080,588 4.173%
Reed Elsevier NV 350,427 5,040,012 4.140%
Wolters Kluwer NV 294,685 4,913,340 4.036%
Experian PLC 521,690 4,896,061 4.021%
United Technologies Corp 68,434 4,576,953 3.759%
Sage Group PLC/The 1,045,238 3,947,864 3.243%
British American Tobacco PLC 110,881 3,932,949 3.230%
Baxter International Inc 88,794 3,892,872 3.197%
Imperial Tobacco Group PLC 136,544 3,701,708 3.040%
Japan Tobacco Inc 173,533 3,643,830 2.993%

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

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