• 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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JOHUOII:LN

1.83 GBP 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.49% 3-Month: 0.00% 3-Year: +15.25% 52-Week Range: 1.67 - 1.84
1-Month: +1.00% 1-Year: +8.85% 5-Year: +12.83% Beta vs FTPTTALL: 0.76

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  • JOHUOII:LN 1.83
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Fund Profile & Information for JOHUOII

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: 12-08-2008 Telephone: 44 (0) 20 77475678
Managers: JOHN WOOD
Web Site: www.johcm.co.uk

Fundamentals for JOHUOII

NAV (on 2014-09-19) 1.83
Assets (M) (on 2014-07-31) 1,400.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHUOII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 5.13
Dividend Yield (ttm) 3.12

Fees & Expenses for JOHUOII

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 JOHUOII

Filing Date: 08/31/2014
Name Position Value % of Total
Reed Elsevier PLC 7,409,231 72,795,695 5.054%
National Grid PLC 8,042,271 72,300,016 5.020%
British American Tobacco PLC 1,966,476 69,878,725 4.852%
GlaxoSmithKline PLC 4,338,353 63,969,015 4.441%
Unilever PLC 2,247,857 59,770,518 4.150%
Imperial Tobacco Group PLC 2,074,733 54,503,236 3.784%
Compass Group PLC 5,394,118 52,835,386 3.668%
Sage Group PLC/The 13,394,065 52,732,434 3.661%
BG Group PLC 4,137,507 49,712,147 3.451%
Smiths Group PLC 3,763,840 49,532,134 3.439%

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

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