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

JOHGOXG:ID
1.5070
GBP
0.0040
0.27%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.4800 - 1.6480
1 Yr Return
-0.53%
YTD Return
-4.15%
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Previous Close
1.5030
52Wk Range
1.4800 - 1.6480
1 Yr Return
-0.84%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1.507
Total Assets (m GBP) (on 02/19/2018)
246.997
Inception Date
10/01/2014
Last Dividend (on 02/09/2018)
0.01610876
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
291.28 k 10.57 m 4.11
192.78 k 8.27 m 3.22
1.01 m 8.14 m 3.17
43.36 k 8.07 m 3.14
211.04 k 7.88 m 3.07
97.00 k 7.73 m 3.01
140.56 k 7.71 m 3.00
122.19 k 7.61 m 2.96
101.15 k 7.61 m 2.96
559.43 k 7.53 m 2.93
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