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J O Hambro Capital Management Umbrella Fund plc - Global Select Fund

JHGLSIE:ID
2.40
EUR
0.00
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.16 - 2.56
1 Yr Return
10.10%
YTD Return
2.28%
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Previous Close
2.40
52Wk Range
2.16 - 2.56
1 Yr Return
10.15%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
2.404
Total Assets (b GBP) (on 05/26/2017)
2.341
Inception Date
09/30/2008
Last Dividend (on 01/03/2017)
0.01361872
Dividend Indicated Gross Yield
0.57%
Fund Managers
NUDGEM RICHYAL / CHRIS LEES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 53.29 m 2.29
451.46 k 52.43 m 2.25
461.68 k 51.14 m 2.20
563.78 k 50.33 m 2.16
1.49 m 49.95 m 2.14
2.05 m 49.56 m 2.13
70.65 k 49.43 m 2.12
2.31 m 49.33 m 2.12
30.64 m 49.24 m 2.11
472.32 k 48.76 m 2.09
Profile
J O Hambro Capital Management Umbrella Fund - Global Select Fund is an open-end UCITS certified fund incorporated in Ireland. The objective is to achieve long-term total return. The Fund invests in a concentrated portfolio of global securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-