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J O Hambro Capital Management Umbrella Fund plc - Global Income Builder Fund

JOHGIBG:ID
1.01
GBP
0.01
0.60%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.013
Total Assets (m GBP) (on 04/20/2018)
17.838
Inception Date
04/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HORDON / GIORGIO CAPUTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
JOHCM Global Income Builder - is an open-end fund incorporated in Ireland. The Fund's objective is offer regular income generation consistent with long term capital growth. The Fund invests in a wide range of equity securities of companies located in multiple countries around the world with a focus on shares which offer an attractive dividend yield (generally 2% or higher).
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-