• 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 07/18/2014.

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

Year To Date: +1.63% 3-Month: +0.60% 3-Year: +14.57% 52-Week Range: 1.69 - 1.89
1-Month: -0.27% 1-Year: +10.10% 5-Year: +18.60% Beta vs FTPTTALL: 0.89

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  • JOHUKII:LN 1.81
  • 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 2014-07-22) 1.81
Assets (M) (on 2014-05-30) 2,680.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 3.05
Dividend Yield (ttm) 4.60

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: 06/30/2014
Name Position Value % of Total
BP PLC 35,820,000 184,437,180 6.946%
Royal Dutch Shell PLC 7,559,786 182,998,980 6.892%
HSBC Holdings PLC 26,527,000 157,278,583 5.923%
Rio Tinto PLC 3,354,465 104,273,545 3.927%
Vodafone Group PLC 51,127,185 99,698,011 3.755%
Glencore PLC 29,372,500 95,622,174 3.601%
Aviva PLC 15,573,178 79,501,074 2.994%
ITV PLC 41,595,511 74,123,201 2.792%
Standard Life PLC 19,382,600 72,510,307 2.731%
AstraZeneca PLC 1,600,000 69,448,000 2.615%

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

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