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

JOHUOII:LN
2.0250
GBP
0.0160
0.78%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
1.6990 - 2.0440
1 Yr Return
10.82%
YTD Return
10.35%
Previous Close
2.0410
52Wk Range
1.6990 - 2.0440
1 Yr Return
10.82%
YTD Return
10.35%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
2.025
Total Assets (b GBP) (on 06/30/2016)
1.700
Inception Date
12/08/2008
Last Dividend (on 01/04/2016)
5.3894785
Dividend Indicated Gross Yield
2.66%
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 98.82 m 5.77
8.68 m 95.14 m 5.55
1.58 m 76.71 m 4.48
5.11 m 70.30 m 4.10
30.77 m 69.38 m 4.05
14.79 m 64.82 m 3.78
4.09 m 58.21 m 3.40
1.43 m 55.52 m 3.24
5.72 m 55.07 m 3.22
4.71 m 54.25 m 3.17
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