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

JOHGOSI:ID
1.9200
GBP
0.0080
0.42%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.7290 - 1.9350
1 Yr Return
1.78%
YTD Return
3.60%
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Previous Close
1.9120
52Wk Range
1.7290 - 1.9350
1 Yr Return
2.58%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
1.92
Total Assets (m GBP) (on 06/20/2018)
234.067
Inception Date
06/29/2012
Last Dividend (on 02/09/2018)
0.01564286
Dividend Indicated Gross Yield
0.81%
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
288.89 k 10.14 m 4.34
95.95 k 8.60 m 3.68
203.67 k 8.11 m 3.47
475.26 k 7.69 m 3.29
540.32 k 7.53 m 3.22
174.41 k 7.39 m 3.16
90.73 k 7.26 m 3.11
170.45 k 7.18 m 3.07
161.20 k 7.17 m 3.07
102.47 k 6.96 m 2.97
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