• 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

1.40 GBP 0.01 0.72%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.11% 3-Month: +0.94% 3-Year: - 52-Week Range: 1.25 - 1.40
1-Month: +4.17% 1-Year: +11.46% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for JOHGOSI

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  • JOHGOSI:ID 1.40
  • 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 2014-09-02) 1.40
Assets (M) (on 2014-09-02) 114.06
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: 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.

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