- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund
+ Add to WatchlistJOHUKRA:LN
2.43 GBP 0.02 0.78%As of 00:59:30 ET on 05/24/2013.
Snapshot for J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund (JOHUKRA)
| Year To Date: | +18.24% | 3-Month: | +8.33% | 3-Year: | +21.75% | 52-Week Range: | 1.68 - 2.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +45.27% | 5-Year: | +15.04% | Beta vs FTPTTALL: | 0.94 |
Fund Profile & Information for JOHUKRA
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 JOHUKRA
| NAV | (on 2013-05-24) 2.43 |
|---|---|
| Assets (M) | (on 2012-06-29) 1,010.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JOHUKRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 1.77 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for JOHUKRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for JOHUKRA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 18,575,000 | 130,489,375 | 7.680% |
| Royal Dutch Shell PLC | 5,402,600 | 118,046,810 | 6.947% |
| BP PLC | 25,010,000 | 115,020,990 | 6.769% |
| GlaxoSmithKline PLC | 5,466,935 | 84,108,795 | 4.950% |
| Standard Life PLC | 13,827,600 | 50,512,223 | 2.973% |
| Tesco PLC | 13,105,000 | 50,002,128 | 2.943% |
| Centrica PLC | 13,590,768 | 49,973,254 | 2.941% |
| Legal & General Group PLC | 28,743,151 | 49,639,422 | 2.921% |
| 3i Group PLC | 14,980,000 | 47,336,800 | 2.786% |
| DS Smith PLC | 20,649,361 | 45,180,802 | 2.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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