• 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

1.35 GBP -0.00-0.30%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.89% 3-Month: +0.30% 3-Year: - 52-Week Range: 1.24 - 1.38
1-Month: -0.15% 1-Year: +4.83% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for JOHGOSR

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  • JOHGOSR:ID 1.35
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  • 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 2014-07-31) 1.35
Assets (M) (on 2014-07-31) 101.75
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: 06/30/2014
Name Position Value % of Total
Reed Elsevier NV 294,132 3,944,998 4.046%
Wolters Kluwer NV 225,693 3,907,181 4.007%
Oracle Corp 164,342 3,895,535 3.995%
British American Tobacco PLC 98,216 3,415,952 3.503%
Baxter International Inc 73,165 3,093,739 3.173%
SAP SE 64,743 2,923,894 2.999%
Sage Group PLC/The 758,235 2,912,381 2.987%
United Technologies Corp 42,850 2,893,255 2.967%
Experian PLC 278,117 2,747,796 2.818%
GlaxoSmithKline PLC 175,213 2,740,331 2.810%

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

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