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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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JOHUKII:LN

1.95 GBP -0.00-0.05%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +9.82% 3-Month: +8.13% 3-Year: +18.40% 52-Week Range: 1.63 - 1.95
1-Month: +3.73% 1-Year: +10.96% 5-Year: +13.39% Beta vs FTPTTALL: 0.91

Mutual Fund Chart for JOHUKII

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  • JOHUKII:LN 1.95
  • 1M
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Fund Profile & Information for JOHUKII

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 JOHUKII

NAV (on 2015-04-27) 1.95
Assets (M) (on 2015-03-31) 2,700.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 1.59
Dividend Yield (ttm) 4.57

Fees & Expenses for JOHUKII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for JOHUKII

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 37,490,000 163,718,830 6.044%
HSBC Holdings PLC 27,477,000 157,717,980 5.823%
Royal Dutch Shell PLC 7,712,965 155,170,674 5.729%
Vodafone Group PLC 59,882,185 132,010,277 4.874%
AstraZeneca PLC 2,686,114 124,273,064 4.588%
Rio Tinto PLC 4,025,465 111,585,890 4.120%
Aviva PLC 16,800,061 90,720,329 3.349%
Intermediate Capital Group PLC 15,462,540 77,853,889 2.874%
DS Smith PLC 20,477,085 70,686,897 2.610%
TUI AG 5,753,983 68,299,778 2.522%

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

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