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  • 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

2.33 GBP 0.01 0.30%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.45% 3-Month: +6.21% 3-Year: +13.96% 52-Week Range: 2.06 - 2.33
1-Month: +4.45% 1-Year: +11.62% 5-Year: +12.48% Beta vs FTPTTALL: 0.81

Mutual Fund Chart for JOHUOIA

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  • JOHUOIA:LN 2.33
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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 2015-01-30) 2.33
Assets (M) (on 2014-10-31) 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 2015-01-02) 6.22
Dividend Yield (ttm) 2.97

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: 11/30/2014
Name Position Value % of Total
Reed Elsevier PLC 7,421,332 82,599,425 5.450%
British American Tobacco PLC 2,134,352 80,987,987 5.343%
National Grid PLC 8,042,271 74,793,120 4.934%
Unilever PLC 2,424,521 65,607,538 4.328%
Imperial Tobacco Group PLC 2,180,733 64,549,697 4.259%
Compass Group PLC 5,509,403 60,052,493 3.962%
Experian PLC 5,441,188 55,119,234 3.636%
Sage Group PLC/The 13,207,265 53,766,776 3.547%
Diageo PLC 2,504,544 49,615,017 3.273%
Royal Dutch Shell PLC 2,306,970 49,293,158 3.252%

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

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