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

JHGLSIG:ID
2.69
GBP
0.01
0.41%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
2.45 - 2.78
1 Yr Return
6.14%
YTD Return
7.15%
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Previous Close
2.68
52Wk Range
2.45 - 2.78
1 Yr Return
6.67%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
2.693
Total Assets (b GBP) (on 09/25/2017)
2.379
Inception Date
09/30/2008
Last Dividend (on 01/03/2017)
0.01365818
Dividend Indicated Gross Yield
0.51%
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
30.64 m 55.07 m 2.23
2.03 m 54.80 m 2.22
4.75 m 54.46 m 2.21
5.83 m 54.33 m 2.20
1.59 m 54.28 m 2.20
1.50 k 54.13 m 2.20
1.10 m 53.46 m 2.17
1.42 m 53.15 m 2.16
1.37 m 52.97 m 2.15
70.68 k 51.45 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
-