• 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

2.14 GBP 0.000.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.93% 3-Month: -1.52% 3-Year: +11.50% 52-Week Range: 1.92 - 2.19
1-Month: -0.23% 1-Year: +10.67% 5-Year: +15.91% Beta vs FTPTTALL: 0.72

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  • JOHUOIA:LN 2.14
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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 2014-04-17) 2.14
Assets (M) (on 2013-12-31) 1,263.01
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) 3.20

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: 02/28/2014
Name Position Value % of Total
Reed Elsevier PLC 6,224,885 56,988,822 4.514%
National Grid PLC 6,800,948 56,753,911 4.496%
GlaxoSmithKline PLC 3,351,612 56,022,195 4.438%
British American Tobacco PLC 1,696,102 55,123,315 4.366%
Sage Group PLC/The 11,079,315 47,829,403 3.789%
Unilever PLC 1,925,733 47,007,143 3.724%
Imperial Tobacco Group PLC 1,897,608 46,244,707 3.663%
BP PLC 9,114,246 45,972,257 3.642%
Stagecoach Group PLC 11,334,248 44,203,567 3.502%
Smith & Nephew PLC 4,578,455 43,563,999 3.451%

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

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