• 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

2.25 GBP 0.02 0.67%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.45% 3-Month: -0.04% 3-Year: +15.26% 52-Week Range: 2.00 - 2.27
1-Month: +0.99% 1-Year: +8.84% 5-Year: +12.85% Beta vs FTPTTALL: 0.78

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  • JOHUOIA:LN 2.25
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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 2014-09-19) 2.25
Assets (M) (on 2014-07-31) 1,400.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUOIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 6.15
Dividend Yield (ttm) 3.03

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: 08/31/2014
Name Position Value % of Total
Reed Elsevier PLC 7,409,231 72,795,695 5.054%
National Grid PLC 8,042,271 72,300,016 5.020%
British American Tobacco PLC 1,966,476 69,878,725 4.852%
GlaxoSmithKline PLC 4,338,353 63,969,015 4.441%
Unilever PLC 2,247,857 59,770,518 4.150%
Imperial Tobacco Group PLC 2,074,733 54,503,236 3.784%
Compass Group PLC 5,394,118 52,835,386 3.668%
Sage Group PLC/The 13,394,065 52,732,434 3.661%
BG Group PLC 4,137,507 49,712,147 3.451%
Smiths Group PLC 3,763,840 49,532,134 3.439%

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

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