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

JOHEMRU:ID
1.40
USD
0.02
1.74%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.42
1 Yr Return
27.34%
YTD Return
15.58%
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Previous Close
1.38
52Wk Range
1.10 - 1.42
1 Yr Return
28.27%
YTD Return
15.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1.402
Total Assets (m GBP) (on 05/22/2017)
26.000
Inception Date
05/25/2010
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
828.10 1.22 m 4.69
32.54 k 854.69 k 3.29
32.60 k 747.41 k 2.88
1.30 m 680.10 k 2.62
7.30 k 629.07 k 2.42
55.48 k 510.40 k 1.97
3.62 k 499.12 k 1.92
100.29 k 439.12 k 1.69
333.52 k 423.57 k 1.63
405.21 k 413.84 k 1.59
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