- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund
+ Add to WatchlistJOHUOIA:LN
1.98 GBP 0.01 0.45%As of 00:59:30 ET on 06/19/2013.
Snapshot for J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund (JOHUOIA)
| Year To Date: | +12.98% | 3-Month: | +1.80% | 3-Year: | +12.96% | 52-Week Range: | 1.64 - 2.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.03% | 1-Year: | +21.27% | 5-Year: | +9.30% | Beta vs FTPTTALL: | 0.76 |
Fund Profile & Information for JOHUOIA
J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital appreciation through investment in a concentrated portfolio primarily invested in transferable securities of UK companies.
| Inception Date: | 12-12-2005 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | JOHN WOOD | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JOHUOIA
| NAV | (on 2013-06-19) 1.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,154.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JOHUOIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 5.63 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for JOHUOIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JOHUOIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reed Elsevier PLC | 6,353,885 | 49,623,842 | 4.569% |
| GlaxoSmithKline PLC | 3,002,043 | 46,186,432 | 4.252% |
| British American Tobacco PLC | 1,236,026 | 43,594,637 | 4.014% |
| Compass Group PLC | 5,002,510 | 42,046,097 | 3.871% |
| Imperial Tobacco Group PLC | 1,795,483 | 41,278,154 | 3.800% |
| Reckitt Benckiser Group PLC | 865,650 | 40,841,367 | 3.760% |
| Smith & Nephew PLC | 5,240,666 | 39,829,062 | 3.667% |
| Unilever PLC | 1,423,397 | 39,627,372 | 3.648% |
| Sage Group PLC/The | 10,878,992 | 39,219,061 | 3.611% |
| BG Group PLC | 3,450,200 | 38,952,758 | 3.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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