Error: Could not add to watchlist. X
+ Watchlist

J O Hambro Capital Management Umbrella Fund PLC - Global Smaller Companies Fund

JOGSCBU:ID
Pending Listing
JOGSCBU:ID is pending listing
USD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 02/23/2018)
4.026
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 k 153.59 k 2.68
6.36 k 152.39 k 2.66
2.36 k 143.13 k 2.50
8.16 k 134.81 k 2.35
2.32 k 130.52 k 2.28
2.56 k 129.76 k 2.27
1.93 k 119.19 k 2.08
1.09 k 116.68 k 2.04
1.34 k 115.73 k 2.02
700.00 111.49 k 1.95
Profile
JOHCM Global Smaller Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of equity securities of smaller and mid-sized capitalisation companies domiciled in the global market.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678