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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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JOHGOSR:ID

1.54 GBP 0.01 0.33%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.86% 3-Month: +7.49% 3-Year: - 52-Week Range: 1.31 - 1.54
1-Month: +1.86% 1-Year: +15.75% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for JOHGOSR

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  • JOHGOSR:ID 1.54
  • 1M
  • 1Y
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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 2015-03-02) 1.54
Assets (M) (on 2015-03-02) 126.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOSR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Experian PLC 459,107 5,385,325 4.222%
Oracle Corp 187,200 5,221,258 4.093%
Reed Elsevier NV 303,930 4,964,453 3.892%
Wolters Kluwer NV 241,065 4,807,897 3.769%
Imperial Tobacco Group PLC 140,122 4,377,411 3.432%
United Technologies Corp 56,765 4,338,163 3.401%
British American Tobacco PLC 110,618 4,150,387 3.254%
Sage Group PLC/The 845,285 4,059,059 3.182%
Japan Tobacco Inc 188,233 3,448,933 2.704%
Inpex Corp 452,686 3,345,994 2.623%

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

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