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

JOHUORI:LN
1.9680
GBP
0.0010
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
1.6460 - 1.9760
1 Yr Return
10.94%
YTD Return
10.64%
Previous Close
1.9670
52Wk Range
1.6460 - 1.9760
1 Yr Return
10.82%
YTD Return
10.64%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
1.968
Total Assets (b GBP) (on 06/30/2016)
1.700
Inception Date
12/08/2008
Last Dividend (on 01/04/2016)
5.2302265
Dividend Indicated Gross Yield
2.66%
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
8.51 m 85.71 m 5.23
4.76 m 80.28 m 4.90
1.80 m 75.38 m 4.60
5.96 m 74.52 m 4.54
30.77 m 62.70 m 3.82
4.79 m 61.68 m 3.76
4.28 m 55.89 m 3.41
1.37 m 55.50 m 3.38
5.18 m 55.16 m 3.36
2.83 m 54.37 m 3.32
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678