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J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund

JOHGOEI:ID
2.0420
EUR
0.0000
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.7900 - 2.0650
1 Yr Return
11.70%
YTD Return
3.51%
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Previous Close
2.0420
52Wk Range
1.7900 - 2.0650
1 Yr Return
11.88%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
2.042
Total Assets (m GBP) (on 04/27/2017)
319.969
Inception Date
06/29/2012
Last Dividend (on 01/03/2017)
0.01841522
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
431.63 k 15.40 m 4.55
410.48 k 13.68 m 4.04
150.08 k 13.26 m 3.92
259.12 k 12.33 m 3.64
422.17 k 10.96 m 3.24
196.16 k 10.94 m 3.23
191.94 k 10.35 m 3.06
114.43 k 10.27 m 3.03
160.04 k 10.19 m 3.01
281.87 k 10.00 m 2.95
Profile
J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global securities. The Fund will invest in a portfolio of global equity securities listed on any recognized market.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678