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  • 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

2.87 GBP 0.01 0.17%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.13% 3-Month: +4.51% 3-Year: +16.70% 52-Week Range: 2.57 - 2.91
1-Month: +1.52% 1-Year: +3.83% 5-Year: +13.88% Beta vs FTPTTALL: 0.94

Mutual Fund Chart for JOHUKIA

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  • JOHUKIA:LN 2.87
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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 2015-01-29) 2.87
Assets (M) (on 2014-12-31) 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 2015-01-02) 2.78
Dividend Yield (ttm) 4.66

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: 10/31/2014
Name Position Value % of Total
BP PLC 37,790,000 169,677,100 6.479%
HSBC Holdings PLC 26,242,000 167,817,590 6.408%
Royal Dutch Shell PLC 7,318,942 163,368,875 6.239%
Vodafone Group PLC 54,107,185 112,164,195 4.283%
Rio Tinto PLC 3,713,465 110,345,612 4.214%
AstraZeneca PLC 2,289,614 104,028,612 3.973%
Glencore PLC 29,954,500 95,824,446 3.659%
Aviva PLC 16,068,178 83,715,207 3.197%
Standard Life PLC 20,832,600 82,017,946 3.132%
TUI Travel PLC 18,364,802 73,202,101 2.795%

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

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