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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca

JXJSMSI:ID
2.04
GBP
0.01
0.49%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 2.05
1 Yr Return
12.50%
YTD Return
11.15%
Previous Close
2.05
52Wk Range
1.52 - 2.05
1 Yr Return
13.30%
YTD Return
11.15%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
2.043
Total Assets (m GBP) (on 07/25/2016)
69.506
Inception Date
09/30/2011
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
225.93 k 2.77 m 4.10
317.50 k 2.61 m 3.85
3.90 m 2.54 m 3.76
5.62 m 2.51 m 3.71
1.25 m 2.49 m 3.68
81.05 k 2.48 m 3.66
2.90 m 2.44 m 3.60
33.39 k 2.15 m 3.18
166.17 k 2.06 m 3.05
758.65 k 1.99 m 2.93
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-