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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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JOHUORI:LN

1.87 GBP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.67% 3-Month: +3.09% 3-Year: +14.57% 52-Week Range: 1.63 - 1.87
1-Month: +1.35% 1-Year: +8.36% 5-Year: +12.76% Beta vs FTPTTALL: 0.82

Mutual Fund Chart for JOHUORI

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  • JOHUORI:LN 1.88
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Fund Profile & Information for JOHUORI

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 JOHUORI

NAV (on 2015-05-28) 1.88
Assets (M) (on 2015-04-30) 1,600.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHUORI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 4.91
Dividend Yield (ttm) 2.90

Fees & Expenses for JOHUORI

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 JOHUORI

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.

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