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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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JOHUKRA:LN

3.02 GBP 0.02 0.53%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +12.58% 3-Month: +6.52% 3-Year: +21.19% 52-Week Range: 2.46 - 3.04
1-Month: +1.51% 1-Year: +11.30% 5-Year: +15.95% Beta vs FTPTTALL: 0.91

Mutual Fund Chart for JOHUKRA

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  • JOHUKRA:LN 3.02
  • 1M
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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 2015-05-26) 3.02
Assets (M) (on 2015-04-30) 2,800.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 2.42
Dividend Yield (ttm) 4.39

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 1.29

Top Fund Holdings for JOHUKRA

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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