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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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JOHGOUR:ID

1.57 USD 0.01 0.32%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.84% 3-Month: +3.02% 3-Year: - 52-Week Range: 1.34 - 1.59
1-Month: +1.88% 1-Year: +6.30% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for JOHGOUR

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  • JOHGOUR:ID 1.57
  • 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 2015-05-29) 1.57
Assets (M) (on 2015-05-29) 130.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHGOUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JOHGOUR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for JOHGOUR

Filing Date: 04/30/2015
Name Position Value % of Total
Oracle Corp 178,429 5,064,632 3.969%
Experian PLC 425,891 4,974,407 3.899%
Wolters Kluwer NV 210,666 4,442,512 3.482%
Reed Elsevier NV 276,574 4,343,023 3.404%
WW Grainger Inc 24,424 3,948,368 3.094%
Capita PLC 343,227 3,926,517 3.077%
Japan Tobacco Inc 167,433 3,833,874 3.005%
Sage Group PLC/The 727,182 3,534,105 2.770%
SAP SE 70,901 3,511,962 2.752%
Ultra Electronics Holdings PLC 196,314 3,408,011 2.671%

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

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