• 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

1.80 GBP -0.00-0.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.23% 3-Month: +2.44% 3-Year: +12.16% 52-Week Range: 1.67 - 1.84
1-Month: -0.66% 1-Year: +8.54% 5-Year: +15.29% Beta vs FTPTTALL: 0.74

Mutual Fund Chart for JOHUOII

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  • JOHUOII:LN 1.80
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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 2014-07-24) 1.80
Assets (M) (on 2014-05-30) 1,411.91
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) 3.16

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: 06/30/2014
Name Position Value % of Total
Reed Elsevier PLC 7,518,731 70,676,071 5.065%
British American Tobacco PLC 1,966,476 68,394,035 4.902%
GlaxoSmithKline PLC 4,213,175 65,894,057 4.722%
National Grid PLC 7,793,799 65,467,912 4.692%
Unilever PLC 2,139,952 56,730,128 4.066%
Compass Group PLC 5,098,336 55,090,707 3.948%
Imperial Tobacco Group PLC 1,994,733 52,461,478 3.760%
Sage Group PLC/The 13,009,565 49,969,739 3.581%
BP PLC 9,580,738 49,331,220 3.535%
Smiths Group PLC 3,763,840 48,817,005 3.499%

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

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