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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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JOHUORA:LN

2.23 GBP 0.01 0.27%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.41% 3-Month: +6.10% 3-Year: +13.40% 52-Week Range: 1.98 - 2.23
1-Month: +4.41% 1-Year: +11.07% 5-Year: +11.93% Beta vs FTPTTALL: 0.81

Mutual Fund Chart for JOHUORA

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  • JOHUORA:LN 2.23
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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 2015-01-30) 2.23
Assets (M) (on 2014-10-31) 1,400.00
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) 2.98

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 1.32

Top Fund Holdings for JOHUORA

Filing Date: 11/30/2014
Name Position Value % of Total
Reed Elsevier PLC 7,421,332 82,599,425 5.450%
British American Tobacco PLC 2,134,352 80,987,987 5.343%
National Grid PLC 8,042,271 74,793,120 4.934%
Unilever PLC 2,424,521 65,607,538 4.328%
Imperial Tobacco Group PLC 2,180,733 64,549,697 4.259%
Compass Group PLC 5,509,403 60,052,493 3.962%
Experian PLC 5,441,188 55,119,234 3.636%
Sage Group PLC/The 13,207,265 53,766,776 3.547%
Diageo PLC 2,504,544 49,615,017 3.273%
Royal Dutch Shell PLC 2,306,970 49,293,158 3.252%

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

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