Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

JOHUORA:LN

2.34 GBP 0.01 0.43%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +9.47% 3-Month: +2.95% 3-Year: +14.52% 52-Week Range: 1.98 - 2.35
1-Month: +1.04% 1-Year: +8.76% 5-Year: +12.90% Beta vs FTPTTALL: 0.81

Mutual Fund Chart for JOHUORA

No chart data available.
  • JOHUORA:LN 2.34
  • 1M
  • 1Y
Interactive JOHUORA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JOHUORA

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: 12-12-2005 Telephone: 44 (0) 20 77475678
Managers: JOHN WOOD
Web Site: www.johcm.co.uk

Fundamentals for JOHUORA

NAV (on 2015-05-26) 2.34
Assets (M) (on 2015-04-30) 1,600.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHUORA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 5.97
Dividend Yield (ttm) 2.84

Fees & Expenses for JOHUORA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for JOHUORA

Filing Date: 04/30/2015
Name Position Value % of Total
National Grid PLC 9,377,671 82,429,728 5.247%
British American Tobacco PLC 2,155,349 77,430,913 4.929%
Reed Elsevier PLC 6,700,982 72,504,625 4.615%
Imperial Tobacco Group PLC 2,002,233 63,911,277 4.068%
Compass Group PLC 5,497,803 63,609,581 4.049%
Unilever PLC 2,151,038 61,648,749 3.924%
Experian PLC 5,179,038 60,491,164 3.850%
Sage Group PLC/The 11,712,865 56,924,524 3.623%
BP PLC 11,365,797 53,430,612 3.401%
BG Group PLC 4,516,636 53,409,221 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil