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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

1.80 GBP 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.22% 3-Month: +4.85% 3-Year: +11.13% 52-Week Range: 1.63 - 1.83
1-Month: -1.21% 1-Year: +7.73% 5-Year: +10.13% Beta vs FTPTTALL: 0.81

Mutual Fund Chart for JOHUORI

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  • JOHUORI:LN 1.79
  • 1M
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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 2015-03-30) 1.79
Assets (M) (on 2015-02-27) 1,619.47
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) 3.04

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: 02/28/2015
Name Position Value % of Total
British American Tobacco PLC 2,241,849 84,786,729 5.235%
National Grid PLC 9,442,871 83,720,494 5.170%
Reed Elsevier PLC 7,043,532 78,746,688 4.862%
Unilever PLC 2,512,521 72,008,852 4.446%
Imperial Tobacco Group PLC 2,182,333 69,681,893 4.303%
Compass Group PLC 5,864,403 67,557,923 4.172%
Experian PLC 5,516,388 66,086,328 4.081%
Sage Group PLC/The 13,217,265 64,037,649 3.954%
Informa PLC 9,662,319 53,432,624 3.299%
BP PLC 11,365,797 50,924,453 3.145%

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

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