• 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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JOHGOUR:ID

1.38 USD 0.01 0.66%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.57% 3-Month: -6.56% 3-Year: - 52-Week Range: 1.34 - 1.50
1-Month: -3.49% 1-Year: +2.91% 5-Year: - Beta vs ISEQ: 0.57

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  • JOHGOUR:ID 1.38
  • 1M
  • 1Y
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Fund Profile & Information for JOHGOUR

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 JOHGOUR

NAV (on 2014-10-24) 1.38
Assets (M) (on 2014-10-24) 118.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOUR

No dividends reported

Fees & Expenses for JOHGOUR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JOHGOUR

Filing Date: 09/30/2014
Name Position Value % of Total
Reed Elsevier NV 340,295 4,764,952 4.010%
Oracle Corp 198,083 4,677,308 3.936%
Wolters Kluwer NV 263,200 4,331,464 3.645%
Experian PLC 420,520 4,135,814 3.481%
United Technologies Corp 60,777 3,958,950 3.332%
Baxter International Inc 88,794 3,931,003 3.308%
British American Tobacco PLC 110,881 3,860,876 3.249%
GlaxoSmithKline PLC 250,280 3,536,456 2.976%
Accenture PLC 68,597 3,440,957 2.896%
Sage Group PLC/The 935,123 3,416,939 2.876%

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

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