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

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JOHGOUI:ID
1.5760
USD
0.0030
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.3540 - 1.6080
1 Yr Return
8.93%
YTD Return
7.52%
Previous Close
1.57
52Wk Range
1.35 - 1.61
1 Yr Return
8.93%
YTD Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.576
Total Assets (m GBP) (on 07/31/2015)
119.256
Inception Date
06/29/2012
Last Dividend (on 01/02/2015)
0.00618146
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 206.48 k 5.29 m 4.18
Wolters Kluwer NV 274.25 k 5.18 m 4.09
Capita PLC 381.10 k 4.72 m 3.72
RELX NV 458.40 k 4.49 m 3.55
Experian PLC 379.61 k 4.40 m 3.47
WW Grainger Inc 25.68 k 3.86 m 3.05
MasterCard Inc 59.45 k 3.53 m 2.79
United Technologies Corp 47.65 k 3.36 m 2.65
Japan Tobacco Inc 146.03 k 3.31 m 2.61
Ultra Electronics Holdings PLC 182.03 k 3.23 m 2.55
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678