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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

1.89 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.78% 3-Month: +7.14% 3-Year: +13.02% 52-Week Range: 1.67 - 1.91
1-Month: +2.27% 1-Year: +12.32% 5-Year: +10.93% Beta vs FTPTTALL: 0.82

Mutual Fund Chart for JOHUOII

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  • JOHUOII:LN 1.89
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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 2015-04-17) 1.89
Assets (M) (on 2015-02-27) 1,600.00
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) 2.96

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 0.81

Top Fund Holdings for JOHUOII

Filing Date: 02/28/2015
Name Position Value % of Total
British American Tobacco PLC 2,241,849 84,786,729 5.235%
National Grid PLC 9,442,871 83,720,494 5.170%
Reed Elsevier PLC 7,043,532 78,746,688 4.862%
Unilever PLC 2,512,521 72,008,852 4.446%
Imperial Tobacco Group PLC 2,182,333 69,681,893 4.303%
Compass Group PLC 5,864,403 67,557,923 4.172%
Experian PLC 5,516,388 66,086,328 4.081%
Sage Group PLC/The 13,217,265 64,037,649 3.954%
Informa PLC 9,662,319 53,432,624 3.299%
BP PLC 11,365,797 50,924,453 3.145%

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

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