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

JOHUOIA:LN
2.4710
GBP
0.0070
0.28%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
2.2210 - 2.5140
1 Yr Return
3.78%
YTD Return
2.96%
Previous Close
2.4780
52Wk Range
2.2210 - 2.5140
1 Yr Return
3.00%
YTD Return
2.96%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2016)
2.471
Total Assets (b GBP) (on 01/29/2016)
1.600
Inception Date
12/12/2005
Last Dividend (on 01/04/2016)
6.8426182
Dividend Indicated Gross Yield
3.08%
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
5.19 m 85.81 m 5.42
8.84 m 85.16 m 5.37
6.43 m 79.83 m 5.04
1.97 m 77.50 m 4.89
4.86 m 61.52 m 3.88
29.04 m 60.40 m 3.81
5.54 m 55.53 m 3.50
5.50 m 55.10 m 3.48
1.77 m 54.76 m 3.46
1.45 m 53.88 m 3.40
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678