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

JHGLSIE:ID
2.52
EUR
0.01
0.28%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.55
1 Yr Return
21.80%
YTD Return
7.17%
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Previous Close
2.51
52Wk Range
2.10 - 2.55
1 Yr Return
21.80%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
2.519
Total Assets (b GBP) (on 02/20/2017)
2.422
Inception Date
09/30/2008
Last Dividend (on 01/03/2017)
0.01361872
Dividend Indicated Gross Yield
0.54%
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
703.87 k 51.02 m 2.15
1.08 m 49.91 m 2.11
2.55 m 49.75 m 2.10
1.42 m 49.53 m 2.09
1.17 m 49.47 m 2.09
1.58 m 49.43 m 2.09
9.61 m 49.20 m 2.08
2.54 m 48.66 m 2.05
1.53 m 48.65 m 2.05
3.68 m 48.65 m 2.05
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
-