• 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

1.78 GBP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.83% 3-Month: 0.00% 3-Year: +14.40% 52-Week Range: 1.63 - 1.79
1-Month: +1.43% 1-Year: +8.72% 5-Year: +12.47% Beta vs FTPTTALL: 0.76

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  • JOHUORI:LN 1.77
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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 2014-09-15) 1.77
Assets (M) (on 2014-07-31) 1,400.00
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 2014-01-02) 5.03
Dividend Yield (ttm) 3.15

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 1.33

Top Fund Holdings for JOHUORI

Filing Date: 07/31/2014
Name Position Value % of Total
Reed Elsevier PLC 7,518,731 71,766,287 5.387%
National Grid PLC 8,042,271 68,801,628 5.165%
British American Tobacco PLC 1,966,476 68,492,359 5.141%
GlaxoSmithKline PLC 4,436,753 63,733,957 4.784%
Unilever PLC 2,247,857 57,769,925 4.336%
Imperial Tobacco Group PLC 1,994,733 51,284,585 3.850%
Compass Group PLC 5,169,718 50,017,022 3.755%
BP PLC 10,131,673 49,037,297 3.681%
Sage Group PLC/The 13,202,065 48,728,822 3.658%
BG Group PLC 4,137,507 48,491,582 3.640%

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

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