Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

JOHUKII:LN

1.80 GBP -0.00-0.17%

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

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

Year To Date: +1.96% 3-Month: +2.82% 3-Year: +16.92% 52-Week Range: 1.63 - 1.89
1-Month: +1.96% 1-Year: +5.01% 5-Year: +13.81% Beta vs FTPTTALL: 0.94

Mutual Fund Chart for JOHUKII

No chart data available.
  • JOHUKII:LN 1.80
  • 1M
  • 1Y
Interactive JOHUKII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.80
Assets (M) (on 2014-12-31) 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 2015-01-02) 1.77
Dividend Yield (ttm) 4.80

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 26,902,000 171,365,740 6.417%
Royal Dutch Shell PLC 7,516,376 160,602,858 6.014%
BP PLC 38,130,000 160,222,260 6.000%
Vodafone Group PLC 54,107,185 126,583,759 4.740%
Rio Tinto PLC 3,772,465 112,891,015 4.227%
AstraZeneca PLC 2,289,614 109,443,549 4.098%
Glencore PLC 29,954,500 95,974,218 3.594%
Aviva PLC 16,793,178 85,309,344 3.195%
Standard Life PLC 19,962,600 84,641,424 3.170%
DS Smith PLC 26,115,689 75,213,184 2.816%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil