• 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

1.34 GBP 0.000.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.30% 3-Month: -0.45% 3-Year: - 52-Week Range: 1.19 - 1.36
1-Month: +0.60% 1-Year: +10.14% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for JOHGOSI

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  • JOHGOSI:ID 1.34
  • 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 2014-04-17) 1.34
Assets (M) (on 2014-04-17) 11.34
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: 03/31/2014
Name Position Value % of Total
Oracle Corp 17,198 422,020 3.717%
Reed Elsevier NV 29,914 387,898 3.416%
Wolters Kluwer NV 22,093 374,061 3.294%
Baxter International Inc 8,097 357,363 3.147%
British American Tobacco PLC 10,690 356,565 3.140%
ITC Holdings Corp 15,303 342,841 3.019%
Intuit Inc 7,261 338,540 2.981%
SAP AG 6,809 330,768 2.913%
Sanofi 4,650 290,933 2.562%
Equifax Inc 7,119 290,499 2.558%

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

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