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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund

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JOHUOIA:LN

2.37 GBP 0.000.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund (JOHUOIA)

Year To Date: +6.56% 3-Month: +6.75% 3-Year: +12.65% 52-Week Range: 2.06 - 2.38
1-Month: +2.02% 1-Year: +8.86% 5-Year: +12.38% Beta vs FTPTTALL: 0.80

Mutual Fund Chart for JOHUOIA

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  • JOHUOIA:LN 2.37
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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 2015-02-27) 2.37
Assets (M) (on 2015-01-31) 1,578.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUOIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 6.22
Dividend Yield (ttm) 2.91

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 0.82

Top Fund Holdings for JOHUOIA

Filing Date: 01/31/2015
Name Position Value % of Total
British American Tobacco PLC 2,215,849 83,138,654 5.285%
Reed Elsevier PLC 7,043,532 81,423,230 5.176%
National Grid PLC 8,634,271 80,773,605 5.135%
Unilever PLC 2,512,521 73,616,865 4.680%
Imperial Tobacco Group PLC 2,182,333 68,176,083 4.334%
Compass Group PLC 5,719,403 65,830,329 4.185%
Experian PLC 5,444,388 63,862,671 4.060%
Sage Group PLC/The 13,217,265 63,469,307 4.035%
Informa PLC 10,072,507 51,571,236 3.278%
BG Group PLC 5,471,028 48,522,547 3.084%

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

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