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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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JOHGOUI:ID

1.50 USD -0.00-0.20%

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

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

Year To Date: +2.47% 3-Month: +2.26% 3-Year: - 52-Week Range: 1.35 - 1.54
1-Month: -2.15% 1-Year: +5.11% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for JOHGOUI

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  • JOHGOUI:ID 1.50
  • 1M
  • 1Y
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Fund Profile & Information for JOHGOUI

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 JOHGOUI

NAV (on 2015-03-30) 1.50
Assets (M) (on 2015-03-30) 128.15
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOUI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.41

Fees & Expenses for JOHGOUI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for JOHGOUI

Filing Date: 02/28/2015
Name Position Value % of Total
Experian PLC 459,107 5,500,102 4.378%
Oracle Corp 187,200 5,308,078 4.225%
Reed Elsevier NV 303,930 4,897,116 3.898%
Wolters Kluwer NV 231,611 4,872,438 3.879%
Imperial Tobacco Group PLC 133,868 4,274,405 3.403%
British American Tobacco PLC 110,618 4,183,573 3.330%
Sage Group PLC/The 818,190 3,964,131 3.156%
United Technologies Corp 48,447 3,821,777 3.042%
WW Grainger Inc 24,424 3,744,202 2.980%
Japan Tobacco Inc 178,833 3,651,296 2.907%

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

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