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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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JOHUKRI:LN

1.79 GBP 0.000.17%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.82% 3-Month: +5.11% 3-Year: +15.45% 52-Week Range: 1.56 - 1.80
1-Month: +4.02% 1-Year: +3.38% 5-Year: +13.22% Beta vs FTPTTALL: 0.94

Mutual Fund Chart for JOHUKRI

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  • JOHUKRI:LN 1.79
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Fund Profile & Information for JOHUKRI

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 JOHUKRI

NAV (on 2015-03-02) 1.79
Assets (M) (on 2015-01-31) 2,700.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 1.68
Dividend Yield (ttm) 4.64

Fees & Expenses for JOHUKRI

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 JOHUKRI

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 26,902,000 163,994,592 6.125%
BP PLC 37,575,000 159,487,088 5.956%
Royal Dutch Shell PLC 7,690,423 155,577,267 5.810%
Vodafone Group PLC 56,172,185 131,723,774 4.919%
Rio Tinto PLC 3,980,465 116,428,601 4.348%
AstraZeneca PLC 2,441,614 115,805,752 4.325%
Aviva PLC 17,011,216 89,819,220 3.354%
Standard Life PLC 19,407,600 78,212,628 2.921%
Glencore PLC 29,034,500 72,266,871 2.699%
Intermediate Capital Group PLC 14,342,540 70,708,722 2.641%

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

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