• 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

JOHUKRA:LN

2.68 GBP 0.01 0.52%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +0.79% 3-Month: -1.72% 3-Year: +17.89% 52-Week Range: 2.46 - 2.79
1-Month: +7.13% 1-Year: +3.03% 5-Year: +12.45% Beta vs FTPTTALL: 0.97

Mutual Fund Chart for JOHUKRA

No chart data available.
  • JOHUKRA:LN 2.68
  • 1M
  • 1Y
Interactive JOHUKRA 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 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 2014-11-20) 2.68
Assets (M) (on 2014-10-14) 2,700.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 2.38
Dividend Yield (ttm) 4.69

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 1.30

Top Fund Holdings for JOHUKRA

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 37,365,000 169,431,593 6.460%
Royal Dutch Shell PLC 7,092,279 167,448,707 6.385%
HSBC Holdings PLC 26,417,000 165,396,837 6.307%
Vodafone Group PLC 52,727,185 107,774,366 4.109%
Rio Tinto PLC 3,463,465 104,994,941 4.003%
Glencore PLC 29,394,500 100,881,924 3.847%
AstraZeneca PLC 2,214,500 98,357,018 3.750%
Standard Life PLC 20,467,600 84,817,734 3.234%
Aviva PLC 16,118,178 84,378,662 3.217%
ITV PLC 33,445,511 69,499,772 2.650%

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