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

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JOHUOIA:LN
2.3560
GBP
0.0140
0.60%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.34
52Wk Range
2.06 - 2.46
1 Yr Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.356
Total Assets (b GBP) (on 05/29/2015)
1.600
Inception Date
12/12/2005
Last Dividend (on 01/02/2015)
6.2177
Dividend Indicated Gross Yield
2.93%
Fund Managers
JOHN WOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 9.38 m 87.59 m 5.49
British American Tobacco PLC 2.16 m 77.71 m 4.87
Reed Elsevier PLC 6.70 m 72.71 m 4.55
Imperial Tobacco Group PLC 2.00 m 67.48 m 4.23
Experian PLC 5.18 m 64.53 m 4.04
Compass Group PLC 5.64 m 64.51 m 4.04
Unilever PLC 2.15 m 62.10 m 3.89
Sage Group PLC/The 9.47 m 53.81 m 3.37
BG Group PLC 4.52 m 51.35 m 3.22
BP PLC 11.37 m 51.23 m 3.21
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678