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

JOHEMIS:ID
1.26
GBP
0.01
0.64%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.26
1 Yr Return
42.51%
YTD Return
11.12%
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Previous Close
1.25
52Wk Range
0.89 - 1.26
1 Yr Return
43.97%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1.256
Total Assets (m GBP) (on 05/26/2017)
26.280
Inception Date
04/27/2010
Last Dividend (on 01/03/2017)
0.0046902
Dividend Indicated Gross Yield
0.37%
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
826.02 1.25 m 4.77
8.85 k 789.82 k 3.01
32.60 k 788.58 k 3.01
30.68 k 784.30 k 2.99
1.30 m 656.83 k 2.50
3.72 k 544.65 k 2.08
55.64 k 510.86 k 1.95
180.00 k 455.61 k 1.74
16.44 k 454.05 k 1.73
64.23 k 432.43 k 1.65
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
00 44 20 7747 5678