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

JHGLSRE:ID
2.3160
EUR
0.0030
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.0890 - 2.4830
1 Yr Return
9.30%
YTD Return
1.49%
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Previous Close
2.3130
52Wk Range
2.0890 - 2.4830
1 Yr Return
10.76%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
2.316
Total Assets (b GBP) (on 05/24/2017)
2.321
Inception Date
09/30/2008
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUDGEM RICHYAL / CHRIS LEES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 54.57 m 2.27
2.31 m 53.31 m 2.22
1.44 m 52.98 m 2.20
30.64 m 51.59 m 2.15
451.46 k 51.29 m 2.13
4.75 m 50.73 m 2.11
461.68 k 50.71 m 2.11
1.32 m 50.65 m 2.11
1.49 m 49.96 m 2.08
2.82 m 49.45 m 2.06
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
-