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

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JOHGOSR:ID
1.5720
GBP
0.0050
0.32%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.4470 - 1.6500
1 Yr Return
3.92%
YTD Return
-4.01%
Previous Close
1.5770
52Wk Range
1.4470 - 1.6500
1 Yr Return
4.26%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1.572
Total Assets (m GBP) (on 02/11/2016)
146.533
Inception Date
06/29/2012
Last Dividend (on 01/04/2016)
0.00025974
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 224.06 k 5.55 m 4.04
Wolters Kluwer NV 239.46 k 5.46 m 3.98
RELX NV 447.01 k 5.12 m 3.72
Capita PLC 405.15 k 4.89 m 3.56
Experian PLC 379.92 k 4.56 m 3.32
Compass Group PLC 347.72 k 4.09 m 2.97
WW Grainger Inc 28.65 k 3.94 m 2.86
Union Pacific Corp 71.11 k 3.77 m 2.74
Galp Energia SGPS SA 472.05 k 3.73 m 2.71
Woodward Inc 109.90 k 3.70 m 2.69
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