Error: Could not add to watchlist. X
+ Watchlist

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

JOHGOER:ID
1.8350
EUR
0.0020
0.11%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.7540 - 2.0270
1 Yr Return
-3.93%
YTD Return
-1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.8330
52Wk Range
1.7540 - 2.0270
1 Yr Return
-3.25%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1.835
Total Assets (m GBP) (on 04/20/2018)
237.215
Inception Date
06/29/2012
Last Dividend (on 02/09/2018)
0.06060188
Dividend Indicated Gross Yield
3.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
110.19 k 8.74 m 3.72
265.41 k 8.66 m 3.69
100.91 k 7.61 m 3.24
200.74 k 7.60 m 3.24
1.72 m 7.50 m 3.19
208.92 k 7.48 m 3.19
552.05 k 7.41 m 3.15
503.58 k 7.33 m 3.12
135.35 k 7.21 m 3.07
123.08 k 7.16 m 3.05
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
44-20-7747-5678