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

JOHEMIU:ID
1.66
USD
0.02
1.31%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.78
1 Yr Return
23.43%
YTD Return
0.62%
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Previous Close
1.68
52Wk Range
1.35 - 1.78
1 Yr Return
24.16%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1.656
Total Assets (m GBP) (on 04/20/2018)
25.953
Inception Date
05/25/2010
Last Dividend (on 01/02/2018)
0.0053275
Dividend Indicated Gross Yield
0.32%
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
732.84 1.21 m 4.57
8.43 k 1.10 m 4.16
29.24 k 912.13 k 3.44
1.44 m 877.82 k 3.31
23.10 k 859.41 k 3.24
42.88 k 569.91 k 2.15
498.00 k 522.90 k 1.97
78.29 k 506.67 k 1.91
366.22 k 470.69 k 1.78
206.00 k 462.35 k 1.75
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