• 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

1.75 GBP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.21% 3-Month: -0.19% 3-Year: +18.14% 52-Week Range: 1.63 - 1.81
1-Month: -0.52% 1-Year: +6.06% 5-Year: +12.98% Beta vs FTPTTALL: 0.89

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  • JOHUKRI:LN 1.73
  • 1M
  • 1Y
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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 2014-09-16) 1.73
Assets (M) (on 2014-07-31) 2,600.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUKRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 2.92
Dividend Yield (ttm) 4.62

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: 07/31/2014
Name Position Value % of Total
BP PLC 36,690,000 177,579,600 7.353%
HSBC Holdings PLC 26,527,000 168,817,828 6.990%
Rio Tinto PLC 3,353,465 113,749,533 4.710%
Vodafone Group PLC 52,227,185 103,462,053 4.284%
Glencore PLC 28,107,500 101,201,054 4.190%
AstraZeneca PLC 1,970,000 85,586,650 3.544%
Aviva PLC 16,168,178 81,406,776 3.371%
ITV PLC 36,950,511 77,115,716 3.193%
Standard Life PLC 19,382,600 72,645,985 3.008%
DS Smith PLC 23,740,689 62,248,087 2.578%

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

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