• 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

1.32 GBP 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.90% 3-Month: +14.29% 3-Year: - 52-Week Range: 1.25 - 1.49
1-Month: +4.12% 1-Year: +15.66% 5-Year: - Beta vs ISEQ: 0.57

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  • JOHGOSI:ID 1.32
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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 2015-01-23) 1.32
Assets (M) (on 2015-01-23) 134.21
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) 16.40

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: 12/31/2014
Name Position Value % of Total
Oracle Corp 194,569 5,611,523 4.387%
Experian PLC 497,935 5,417,533 4.236%
Wolters Kluwer NV 267,688 5,266,300 4.118%
Reed Elsevier NV 325,551 5,012,558 3.919%
Sage Group PLC/The 988,231 4,602,192 3.598%
United Technologies Corp 59,785 4,409,347 3.448%
Intertek Group PLC 182,125 4,250,798 3.324%
British American Tobacco PLC 114,972 4,024,020 3.146%
Imperial Tobacco Group PLC 141,175 4,003,723 3.130%
SAP SE 78,063 3,529,510 2.760%

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

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