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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

1.99 GBP 0.01 0.40%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.31% 3-Month: +7.21% 3-Year: +22.01% 52-Week Range: 1.63 - 1.99
1-Month: +3.43% 1-Year: +11.10% 5-Year: +15.77% Beta vs FTPTTALL: 0.90

Mutual Fund Chart for JOHUKII

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  • JOHUKII:LN 1.99
  • 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 2015-05-29) 1.99
Assets (M) (on 2015-04-30) 2,800.00
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) 4.47

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 0.79

Top Fund Holdings for JOHUKII

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 27,477,000 178,078,437 6.397%
BP PLC 36,325,000 170,763,825 6.134%
Royal Dutch Shell PLC 7,412,517 153,790,757 5.525%
Vodafone Group PLC 60,232,185 138,865,303 4.989%
AstraZeneca PLC 2,741,114 123,254,191 4.428%
Rio Tinto PLC 4,035,465 116,423,165 4.182%
Aviva PLC 20,467,961 107,866,154 3.875%
Intermediate Capital Group PLC 14,747,540 77,793,274 2.795%
DS Smith PLC 20,902,085 73,115,493 2.627%
TUI AG 5,608,983 68,597,862 2.464%

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

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