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

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JOHUORI:LN
1.8070
GBP
0.0200
1.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
1.6260 - 1.8830
1 Yr Return
6.09%
YTD Return
3.02%
Previous Close
1.83
52Wk Range
1.63 - 1.88
1 Yr Return
6.09%
YTD Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.807
Total Assets (b GBP) (on 06/30/2015)
1.500
Inception Date
12/08/2008
Last Dividend (on 12/31/2014)
4.9104
Dividend Indicated Gross Yield
3.02%
Fund Managers
JOHN WOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 9.66 m 78.95 m 5.14
British American Tobacco PLC 2.16 m 73.61 m 4.80
RELX PLC 7.07 m 73.20 m 4.77
Compass Group PLC 5.86 m 61.67 m 4.02
Imperial Tobacco Group PLC 2.00 m 61.41 m 4.00
Experian PLC 5.18 m 60.03 m 3.91
Unilever PLC 2.15 m 58.72 m 3.83
BG Group PLC 5.02 m 53.16 m 3.46
Capita PLC 4.28 m 52.94 m 3.45
Sage Group PLC/The 9.47 m 48.51 m 3.16
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