• 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

1.80 GBP 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -1.02% 3-Month: -2.97% 3-Year: +13.78% 52-Week Range: 1.59 - 1.89
1-Month: -0.41% 1-Year: +16.82% 5-Year: +20.66% Beta vs FTPTTALL: 0.87

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  • JOHUKII:LN 1.80
  • 1M
  • 1Y
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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 2014-04-16) 1.80
Assets (M) (on 2013-12-31) 2,481.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 1.38
Dividend Yield (ttm) 4.47

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 0.80

Top Fund Holdings for JOHUKII

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 36,245,000 182,819,780 6.941%
HSBC Holdings PLC 27,047,000 170,314,959 6.467%
GlaxoSmithKline PLC 6,944,186 116,072,069 4.407%
Rio Tinto PLC 2,924,965 100,399,424 3.812%
Vodafone Group PLC 34,117,187 84,951,796 3.226%
Glencore Xstrata PLC 25,322,500 83,361,670 3.165%
Standard Life PLC 18,742,600 73,096,140 2.775%
Aviva PLC 15,065,874 71,351,979 2.709%
Legal & General Group PLC 29,398,151 70,673,155 2.683%
ITV PLC 34,900,015 70,463,130 2.675%

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

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