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J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd

JHGEMSI:ID
1.21
GBP
0.01
1.14%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.24
1 Yr Return
36.39%
YTD Return
10.67%
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Previous Close
1.22
52Wk Range
0.83 - 1.24
1 Yr Return
35.34%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
1.21
Total Assets (m GBP) (on 03/23/2017)
214.874
Inception Date
06/30/2011
Last Dividend (on 01/03/2017)
0.01472384
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
14.92 k 20.44 m 8.97
111.70 k 14.39 m 6.32
1.05 m 11.38 m 4.99
3.92 m 9.17 m 4.02
995.55 k 8.84 m 3.88
523.65 k 7.83 m 3.44
89.49 k 7.40 m 3.25
222.29 k 7.38 m 3.24
91.39 k 6.86 m 3.01
1.02 m 6.73 m 2.95
Profile
J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation from investing in a portfolio of equity securities of companies in emerging markets around the world.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678