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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

1.89 GBP -0.00-0.21%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.88% 3-Month: +6.27% 3-Year: +15.70% 52-Week Range: 1.63 - 1.92
1-Month: +1.07% 1-Year: +8.67% 5-Year: +12.93% Beta vs FTPTTALL: 0.93

Mutual Fund Chart for JOHUKII

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  • JOHUKII:LN 1.89
  • 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 2015-03-27) 1.89
Assets (M) (on 2015-02-27) 2,773.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 1.77
Dividend Yield (ttm) 4.58

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: 02/28/2015
Name Position Value % of Total
BP PLC 36,990,000 165,733,695 5.975%
Royal Dutch Shell PLC 7,685,162 163,043,793 5.878%
HSBC Holdings PLC 26,902,000 155,305,246 5.599%
Vodafone Group PLC 58,357,185 130,953,523 4.721%
Rio Tinto PLC 3,877,965 123,784,643 4.462%
AstraZeneca PLC 2,574,614 115,072,373 4.148%
Aviva PLC 17,011,216 91,690,454 3.305%
Standard Life PLC 16,022,130 83,382,711 3.006%
DS Smith PLC 21,404,854 78,598,624 2.833%
Intermediate Capital Group PLC 14,367,540 70,544,621 2.543%

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

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