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

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JOHUOIA:LN
2.3330
GBP
0.0130
0.56%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
2.2340 - 2.4650
1 Yr Return
-0.47%
YTD Return
-2.79%
Previous Close
2.3200
52Wk Range
2.2340 - 2.4650
1 Yr Return
-0.68%
YTD Return
-2.79%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
2.333
Total Assets (b GBP) (on 12/31/2015)
1.598
Inception Date
12/12/2005
Last Dividend (on 01/04/2016)
6.8426182
Dividend Indicated Gross Yield
3.26%
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
RELX PLC 7.07 m 84.64 m 5.30
National Grid PLC 8.84 m 82.86 m 5.18
British American Tobacco PLC 2.18 m 82.15 m 5.14
Unilever PLC 2.18 m 63.83 m 3.99
Compass Group PLC 5.24 m 61.62 m 3.86
BG Group PLC 6.15 m 60.62 m 3.79
Diageo PLC 3.12 m 57.84 m 3.62
Capita PLC 4.76 m 57.53 m 3.60
Centrica PLC 25.95 m 56.61 m 3.54
Imperial Tobacco Group PLC 1.53 m 54.75 m 3.43
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