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

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JOHUOII:LN
1.7970
GBP
0.0200
1.10%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
1.6710 - 1.9400
1 Yr Return
1.13%
YTD Return
2.48%
Previous Close
1.8170
52Wk Range
1.6710 - 1.9400
1 Yr Return
1.13%
YTD Return
2.48%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
1.797
Total Assets (b GBP) (on 07/31/2015)
1.600
Inception Date
12/08/2008
Last Dividend (on 01/02/2015)
5.037
Dividend Indicated Gross Yield
3.11%
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
0.81%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 9.66 m 82.42 m 5.21
British American Tobacco PLC 2.16 m 81.92 m 5.17
RELX PLC 7.12 m 79.60 m 5.03
Imperial Tobacco Group PLC 2.00 m 67.38 m 4.26
Compass Group PLC 6.45 m 66.12 m 4.18
Unilever PLC 2.15 m 62.53 m 3.95
Experian PLC 5.18 m 62.20 m 3.93
Capita PLC 4.49 m 58.55 m 3.70
BG Group PLC 5.17 m 56.47 m 3.57
BP PLC 12.48 m 49.37 m 3.12
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678