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

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JOHUKII:LN
1.87
GBP
0.00
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.87
52Wk Range
1.63 - 1.99
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.868
Total Assets (b GBP) (on 05/29/2015)
2.900
Inception Date
12/01/2004
Last Dividend (on 03/31/2015)
1.594925
Dividend Indicated Gross Yield
3.79%
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 28.86 m 179.71 m 6.26
BP PLC 37.83 m 170.50 m 5.94
Royal Dutch Shell PLC 8.08 m 157.83 m 5.50
Vodafone Group PLC 59.36 m 151.57 m 5.28
AstraZeneca PLC 2.92 m 127.59 m 4.45
Rio Tinto PLC 4.03 m 114.97 m 4.01
Aviva PLC 21.28 m 111.39 m 3.88
Intermediate Capital Group PLC 14.35 m 85.94 m 2.99
DS Smith PLC 22.18 m 78.77 m 2.74
3i Group PLC 12.80 m 72.05 m 2.51
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678