Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.98 GBP 0.02 0.81%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.91% 3-Month: +8.17% 3-Year: +18.46% 52-Week Range: 2.46 - 2.98
1-Month: +2.16% 1-Year: +10.01% 5-Year: +12.86% Beta vs FTPTTALL: 0.92

Mutual Fund Chart for JOHUKRA

No chart data available.
  • JOHUKRA:LN 2.98
  • 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 2015-04-24) 2.98
Assets (M) (on 2015-03-31) 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 2015-03-31) 2.42
Dividend Yield (ttm) 4.45

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: 02/28/2015
Name Position Value % of Total
BP PLC 36,990,000 165,733,695 5.975%
Royal Dutch Shell PLC 7,685,162 163,043,793 5.878%
HSBC Holdings PLC 26,902,000 155,305,246 5.599%
Vodafone Group PLC 58,357,185 130,953,523 4.721%
Rio Tinto PLC 3,877,965 123,784,643 4.462%
AstraZeneca PLC 2,574,614 115,072,373 4.148%
Aviva PLC 17,011,216 91,690,454 3.305%
Standard Life PLC 16,022,130 83,382,711 3.006%
DS Smith PLC 21,404,854 78,598,624 2.833%
Intermediate Capital Group PLC 14,367,540 70,544,621 2.543%

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