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

JOHGOSR:ID
2.1170
GBP
0.0040
0.19%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.7100 - 2.1510
1 Yr Return
22.29%
YTD Return
2.81%
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Previous Close
2.1130
52Wk Range
1.7100 - 2.1510
1 Yr Return
22.29%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
2.117
Total Assets (m GBP) (on 03/24/2017)
336.577
Inception Date
06/29/2012
Last Dividend (on 01/03/2017)
0.01891393
Dividend Indicated Gross Yield
0.89%
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
408.02 k 13.96 m 4.29
364.33 k 12.03 m 3.70
133.41 k 11.82 m 3.63
241.65 k 11.51 m 3.54
403.72 k 10.89 m 3.35
157.50 k 10.09 m 3.10
109.01 k 9.86 m 3.03
168.90 k 9.79 m 3.01
253.79 k 9.38 m 2.88
151.82 k 8.91 m 2.74
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