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  • 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

1.36 GBP 0.01 0.67%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +8.00% 3-Month: +3.98% 3-Year: - 52-Week Range: 1.25 - 1.49
1-Month: -0.07% 1-Year: +17.24% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for JOHGOSI

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  • JOHGOSI:ID 1.36
  • 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 2015-05-01) 1.36
Assets (M) (on 2015-05-01) 128.23
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.22
Dividend Yield (ttm) 15.93

Fees & Expenses for JOHGOSI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for JOHGOSI

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 178,429 5,186,400 4.072%
Experian PLC 437,592 4,887,903 3.838%
Reed Elsevier NV 276,574 4,640,248 3.643%
Wolters Kluwer NV 210,666 4,633,372 3.638%
WW Grainger Inc 24,424 3,879,706 3.046%
United Technologies Corp 48,447 3,824,849 3.003%
Japan Tobacco Inc 178,833 3,817,671 2.997%
TJX Cos Inc/The 73,558 3,471,026 2.725%
SAP SE 70,901 3,464,003 2.720%
Accenture PLC 53,865 3,399,536 2.669%

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

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