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

JOHGOUI:ID
1.8890
USD
0.0110
0.58%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.7780 - 1.9610
1 Yr Return
6.28%
YTD Return
0.84%
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Previous Close
1.9000
52Wk Range
1.7780 - 1.9610
1 Yr Return
7.13%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1.889
Total Assets (m GBP) (on 05/23/2018)
236.814
Inception Date
06/29/2012
Last Dividend (on 02/09/2018)
0.01254237
Dividend Indicated Gross Yield
0.66%
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
285.46 k 9.47 m 4.03
1.83 m 8.47 m 3.60
98.58 k 8.43 m 3.58
95.15 k 7.72 m 3.28
197.74 k 7.49 m 3.18
475.26 k 7.41 m 3.15
187.72 k 7.38 m 3.14
505.62 k 7.06 m 3.00
177.38 k 7.00 m 2.98
112.03 k 6.90 m 2.94
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