Error: Could not add to watchlist. X
+ Watchlist

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

JOHGOUR:ID
1.6480
USD
0.0070
0.42%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.4300 - 1.6600
1 Yr Return
6.25%
YTD Return
5.84%
Previous Close
1.6550
52Wk Range
1.4300 - 1.6600
1 Yr Return
5.84%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1.648
Total Assets (m GBP) (on 07/22/2016)
246.592
Inception Date
06/29/2012
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
268.50 k 7.42 m 4.05
1.30 m 7.35 m 4.02
658.24 k 7.00 m 3.83
103.42 k 5.98 m 3.27
644.81 k 5.81 m 3.18
202.40 k 5.55 m 3.03
134.85 k 5.46 m 2.98
455.16 k 5.43 m 2.97
75.58 k 5.22 m 2.86
76.79 k 5.06 m 2.77
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