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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

1.82 GBP 0.000.05%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +3.82% 3-Month: +2.30% 3-Year: +12.13% 52-Week Range: 1.63 - 1.85
1-Month: +2.02% 1-Year: +7.52% 5-Year: +10.60% Beta vs FTPTTALL: 0.82

Mutual Fund Chart for JOHUORI

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  • JOHUORI:LN 1.82
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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 2015-05-01) 1.82
Assets (M) (on 2015-03-31) 1,500.00
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) 3.00

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: 03/31/2015
Name Position Value % of Total
National Grid PLC 9,377,671 81,088,721 5.314%
Reed Elsevier PLC 6,700,982 77,664,381 5.090%
British American Tobacco PLC 2,155,349 75,189,350 4.928%
Compass Group PLC 5,497,803 64,434,251 4.223%
Unilever PLC 2,178,438 61,323,030 4.019%
Imperial Tobacco Group PLC 2,052,233 60,807,664 3.985%
Experian PLC 5,312,388 59,339,374 3.889%
Sage Group PLC/The 12,379,765 57,776,363 3.787%
BP PLC 11,365,797 49,634,436 3.253%
Informa PLC 8,692,919 49,071,528 3.216%

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

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