• 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

1.81 GBP 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.80% 3-Month: -0.38% 3-Year: +14.97% 52-Week Range: 1.67 - 1.84
1-Month: +4.98% 1-Year: +6.34% 5-Year: +12.15% Beta vs FTPTTALL: 0.78

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  • JOHUOII:LN 1.80
  • 1M
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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 2014-11-28) 1.80
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 2014-01-02) 5.13
Dividend Yield (ttm) 3.17

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: 09/30/2014
Name Position Value % of Total
Reed Elsevier PLC 7,409,231 73,203,202 5.140%
National Grid PLC 8,042,271 71,415,366 5.015%
British American Tobacco PLC 2,026,584 70,565,655 4.955%
GlaxoSmithKline PLC 4,138,353 58,474,928 4.106%
Unilever PLC 2,247,857 58,107,103 4.080%
Imperial Tobacco Group PLC 2,074,733 55,270,887 3.881%
Compass Group PLC 5,394,118 53,752,386 3.775%
Royal Dutch Shell PLC 2,224,732 52,531,923 3.689%
BP PLC 11,070,173 50,197,699 3.525%
Smiths Group PLC 3,880,095 49,044,401 3.444%

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

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