- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund
+ Add to WatchlistJOHUOII:LN
1.71 GBP 0.000.23%As of 00:59:30 ET on 05/20/2013.
Snapshot for J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund (JOHUOII)
| Year To Date: | +16.79% | 3-Month: | +8.29% | 3-Year: | +15.41% | 52-Week Range: | 1.37 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.41% | 1-Year: | +28.61% | 5-Year: | - | Beta vs FTPTTALL: | 0.75 |
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 2013-05-20) 1.71 |
|---|---|
| Assets (M) | (on 2012-10-31) 997.80 |
| 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 2013-01-02) 4.85 |
| Dividend Yield (ttm) | 3.15 |
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 | - |
Top Fund Holdings for JOHUOII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reed Elsevier PLC | 6,353,885 | 49,623,842 | 4.569% |
| GlaxoSmithKline PLC | 3,002,043 | 46,186,432 | 4.252% |
| British American Tobacco PLC | 1,236,026 | 43,594,637 | 4.014% |
| Compass Group PLC | 5,002,510 | 42,046,097 | 3.871% |
| Imperial Tobacco Group PLC | 1,795,483 | 41,278,154 | 3.800% |
| Reckitt Benckiser Group PLC | 865,650 | 40,841,367 | 3.760% |
| Smith & Nephew PLC | 5,240,666 | 39,829,062 | 3.667% |
| Unilever PLC | 1,423,397 | 39,627,372 | 3.648% |
| Sage Group PLC/The | 11,444,138 | 39,219,061 | 3.611% |
| BG Group PLC | 3,450,200 | 38,952,758 | 3.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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