• 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

+ Add to Watchlist

JOHGOSR:ID

1.42 GBP 0.01 0.57%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.65% 3-Month: +3.19% 3-Year: - 52-Week Range: 1.28 - 1.42
1-Month: +7.97% 1-Year: +8.72% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for JOHGOSR

No chart data available.
  • JOHGOSR:ID 1.42
  • 1M
  • 1Y
Interactive JOHGOSR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JOHGOSR

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 JOHGOSR

NAV (on 2014-11-21) 1.42
Assets (M) (on 2014-11-21) 126.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOSR

No dividends reported

Fees & Expenses for JOHGOSR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JOHGOSR

Filing Date: 10/31/2014
Name Position Value % of Total
Oracle Corp 208,148 5,080,588 4.173%
Reed Elsevier NV 350,427 5,040,012 4.140%
Wolters Kluwer NV 294,685 4,913,340 4.036%
Experian PLC 521,690 4,896,061 4.021%
United Technologies Corp 68,434 4,576,953 3.759%
Sage Group PLC/The 1,045,238 3,947,864 3.243%
British American Tobacco PLC 110,881 3,932,949 3.230%
Baxter International Inc 88,794 3,892,872 3.197%
Imperial Tobacco Group PLC 136,544 3,701,708 3.040%
Japan Tobacco Inc 173,533 3,643,830 2.993%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil