• 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

2.56 GBP 0.04 1.75%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -4.01% 3-Month: -4.83% 3-Year: +15.60% 52-Week Range: 2.46 - 2.79
1-Month: -7.27% 1-Year: -1.08% 5-Year: +11.57% Beta vs FTPTTALL: 0.94

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  • JOHUKRA:LN 2.56
  • 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 2014-10-21) 2.56
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) 4.90

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: 08/31/2014
Name Position Value % of Total
BP PLC 36,805,000 177,271,283 6.562%
Royal Dutch Shell PLC 7,107,156 174,267,476 6.450%
HSBC Holdings PLC 26,527,000 172,956,040 6.402%
Vodafone Group PLC 52,427,185 108,393,205 4.012%
Rio Tinto PLC 3,350,465 107,667,193 3.985%
Glencore PLC 28,497,500 103,274,940 3.823%
AstraZeneca PLC 2,166,500 98,944,055 3.662%
Aviva PLC 16,273,178 84,783,257 3.138%
Standard Life PLC 19,682,600 75,659,914 2.800%
ITV PLC 34,995,511 73,910,519 2.736%

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

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