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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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JOHUOII:LN

1.83 GBP 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.70% 3-Month: +8.30% 3-Year: +13.69% 52-Week Range: 1.67 - 1.84
1-Month: +3.84% 1-Year: +10.33% 5-Year: +12.52% Beta vs FTPTTALL: 0.82

Mutual Fund Chart for JOHUOII

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  • JOHUOII:LN 1.84
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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 2015-01-29) 1.84
Assets (M) (on 2014-10-31) 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 2015-01-02) 5.04
Dividend Yield (ttm) 3.05

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: 10/31/2014
Name Position Value % of Total
Reed Elsevier PLC 7,559,231 77,633,302 5.421%
British American Tobacco PLC 2,112,352 74,925,125 5.232%
National Grid PLC 8,042,271 74,471,429 5.200%
GlaxoSmithKline PLC 4,138,353 58,661,154 4.096%
Imperial Tobacco Group PLC 2,128,733 57,709,952 4.029%
Unilever PLC 2,275,857 57,215,045 3.995%
Compass Group PLC 5,437,403 54,700,274 3.819%
BP PLC 11,554,797 51,881,039 3.622%
Sage Group PLC/The 13,207,265 49,883,840 3.483%
Royal Dutch Shell PLC 2,233,242 49,848,204 3.481%

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

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