• 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

2.79 GBP 0.02 0.75%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +0.11% 3-Month: -1.76% 3-Year: +20.06% 52-Week Range: 2.57 - 2.91
1-Month: -3.33% 1-Year: +7.20% 5-Year: +13.14% Beta vs FTPTTALL: 0.93

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  • JOHUKIA:LN 2.79
  • 1M
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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 2014-10-01) 2.79
Assets (M) (on 2014-08-31) 2,700.00
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: 08/31/2014
Name Position Value % of Total
BP PLC 36,805,000 177,271,283 6.562%
Royal Dutch Shell PLC 7,107,156 174,267,476 6.450%
HSBC Holdings PLC 26,527,000 172,956,040 6.402%
Vodafone Group PLC 52,427,185 108,393,205 4.012%
Rio Tinto PLC 3,350,465 107,667,193 3.985%
Glencore PLC 28,497,500 103,274,940 3.823%
AstraZeneca PLC 2,166,500 98,944,055 3.662%
Aviva PLC 16,273,178 84,783,257 3.138%
Standard Life PLC 19,682,600 75,659,914 2.800%
ITV PLC 34,995,511 73,910,519 2.736%

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

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