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

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JOHUKIA:LN
2.55
GBP
0.01
0.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
2.54 - 3.19
1 Yr Return
-12.05%
YTD Return
-10.31%
Previous Close
2.54
52Wk Range
2.54 - 3.19
1 Yr Return
-12.59%
YTD Return
-10.31%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
2.548
Total Assets (b GBP) (on 12/31/2015)
2.583
Inception Date
12/01/2004
Last Dividend (on 01/04/2016)
2.7434421
Dividend Indicated Gross Yield
4.79%
Fund Managers
CLIVE BEAGLES / JAMES LOWEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 35.11 m 188.28 m 7.29
BP PLC 41.66 m 147.48 m 5.71
Royal Dutch Shell PLC 9.43 m 146.73 m 5.68
Vodafone Group PLC 63.14 m 139.54 m 5.40
AstraZeneca PLC 2.99 m 137.81 m 5.33
Aviva PLC 19.99 m 103.16 m 3.99
Lloyds Banking Group PLC 140.48 m 102.65 m 3.97
Rio Tinto PLC 4.81 m 95.20 m 3.69
Barclays PLC 41.81 m 91.52 m 3.54
DS Smith PLC 16.15 m 64.05 m 2.48
Profile
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.
ADDRESS
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678