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J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund

JOHEMIS:ID
1.29
GBP
0.01
0.61%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.45
1 Yr Return
3.53%
YTD Return
-7.17%
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Previous Close
1.30
52Wk Range
1.24 - 1.45
1 Yr Return
3.76%
YTD Return
-7.17%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
1.293
Total Assets (m GBP) (on 06/22/2018)
22.468
Inception Date
04/27/2010
Last Dividend (on 01/02/2018)
0.01024327
Dividend Indicated Gross Yield
0.79%
Fund Managers
IVO ST KOVACHEV / EMERY BREWER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
31.97 k 1.13 m 4.79
6.66 k 990.31 k 4.21
21.70 k 829.93 k 3.53
1.29 m 803.34 k 3.41
22.45 k 652.95 k 2.77
433.00 k 547.59 k 2.33
185.00 k 462.17 k 1.96
105.34 k 456.18 k 1.94
333.97 k 448.96 k 1.91
2.42 k 435.24 k 1.85
Profile
J O Hambro Capital Management Umbrella Fund - Emerging Markets 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 companies in Emerging Markets around the world.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678