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J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund

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JOHUKRI:LN
1.669
GBP
0.016
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1.556 - 1.893
1 Yr Return
-2.73%
YTD Return
-1.16%
Previous Close
1.653
52Wk Range
1.556 - 1.893
1 Yr Return
-2.73%
YTD Return
-1.16%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1.669
Total Assets (b GBP) (on 06/30/2015)
2.700
Inception Date
12/01/2004
Last Dividend (on 03/31/2015)
1.518373
Dividend Indicated Gross Yield
4.04%
Fund Managers
CLIVE BEAGLES / JAMES LOWEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 31.70 m 183.76 m 6.62
Royal Dutch Shell PLC 9.41 m 173.44 m 6.25
BP PLC 40.25 m 159.17 m 5.74
Vodafone Group PLC 60.14 m 145.44 m 5.24
AstraZeneca PLC 3.08 m 133.00 m 4.79
Aviva PLC 22.02 m 114.52 m 4.13
Rio Tinto PLC 4.23 m 105.08 m 3.79
Lloyds Banking Group PLC 108.03 m 89.88 m 3.24
DS Smith PLC 19.01 m 76.14 m 2.74
BHP Billiton PLC 5.97 m 70.61 m 2.54
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678