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

JOHGOSI:ID
1.8720
GBP
0.0050
0.27%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.6740 - 1.9350
1 Yr Return
9.95%
YTD Return
3.65%
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Previous Close
1.8770
52Wk Range
1.6740 - 1.9350
1 Yr Return
10.44%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
1.872
Total Assets (m GBP) (on 07/25/2017)
309.843
Inception Date
06/29/2012
Last Dividend (on 01/03/2017)
0.00995885
Dividend Indicated Gross Yield
0.53%
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
320.67 k 12.38 m 3.79
1.73 m 11.95 m 3.66
203.45 k 11.29 m 3.46
338.48 k 11.21 m 3.43
124.72 k 10.83 m 3.31
207.44 k 10.60 m 3.24
310.03 k 10.09 m 3.09
134.38 k 9.88 m 3.02
1.04 m 9.87 m 3.02
104.91 k 9.86 m 3.02
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