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J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund

JOHGOSI:ID
1.7090
GBP
0.0020
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.2590 - 1.7090
1 Yr Return
26.31%
YTD Return
19.68%
Previous Close
1.7070
52Wk Range
1.2590 - 1.7090
1 Yr Return
26.78%
YTD Return
19.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1.709
Total Assets (m GBP) (on 07/22/2016)
246.592
Inception Date
06/29/2012
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
290.46 k 8.89 m 4.29
864.66 k 8.32 m 4.01
1.41 m 8.15 m 3.93
169.82 k 6.57 m 3.17
623.21 k 6.47 m 3.12
96.98 k 6.33 m 3.05
209.79 k 6.28 m 3.02
202.40 k 6.15 m 2.96
3.83 m 6.02 m 2.90
77.73 k 5.96 m 2.87
Profile
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.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678