• Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund

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JOHUKIA:LN

2.78 GBP 0.04 1.27%

As of 00:59:30 ET on 12/19/2014.

Snapshot for J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund (JOHUKIA)

Year To Date: -0.04% 3-Month: -3.80% 3-Year: +18.61% 52-Week Range: 2.57 - 2.91
1-Month: -1.24% 1-Year: +2.73% 5-Year: +13.34% Beta vs FTPTTALL: 0.95

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  • JOHUKIA:LN 2.78
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Fund Profile & Information for JOHUKIA

J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation and generate an above-average dividend yield. The Fund invests in equity securities that are listed on the London Stock Exchange.

Inception Date: 12-01-2004 Telephone: 44 (0) 20 77475678
Managers: CLIVE BEAGLES / JAMES LOWEN
Web Site: www.johcm.co.uk

Fundamentals for JOHUKIA

NAV (on 2014-12-19) 2.78
Assets (M) (on 2014-10-31) 2,600.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 2.49
Dividend Yield (ttm) 4.71

Fees & Expenses for JOHUKIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JOHUKIA

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 37,365,000 169,431,593 6.460%
Royal Dutch Shell PLC 7,092,279 167,448,707 6.385%
HSBC Holdings PLC 26,417,000 165,396,837 6.307%
Vodafone Group PLC 52,727,185 107,774,366 4.109%
Rio Tinto PLC 3,463,465 104,994,941 4.003%
Glencore PLC 29,394,500 100,881,924 3.847%
AstraZeneca PLC 2,214,500 98,357,018 3.750%
Standard Life PLC 20,467,600 84,817,734 3.234%
Aviva PLC 16,118,178 84,378,662 3.217%
ITV PLC 33,445,511 69,499,772 2.650%

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

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