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J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund

JOHUKII:LN
2.13
GBP
0.02
0.85%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
1.97 - 2.20
1 Yr Return
13.76%
YTD Return
-0.44%
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Previous Close
2.12
52Wk Range
1.97 - 2.20
1 Yr Return
14.23%
YTD Return
-0.44%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
2.135
Total Assets (b GBP) (on 03/30/2018)
3.500
Inception Date
12/01/2004
Last Dividend (on 01/02/2018)
1.6655
Dividend Indicated Gross Yield
3.12%
Fund Managers
CLIVE BEAGLES / JAMES LOWEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
13.94 m 314.94 m 9.06
51.25 m 245.63 m 7.06
33.53 m 223.12 m 6.42
261.19 m 168.88 m 4.86
72.12 m 140.07 m 4.03
3.71 m 133.91 m 3.85
26.93 m 133.53 m 3.84
36.08 m 127.64 m 3.67
55.81 m 115.24 m 3.31
78.75 m 113.52 m 3.26
Profile
J O Hambro Capital Management UK Umbrella Fund - UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation and generate an above-average dividend yield. The Fund invests in equity securities that are listed on the London Stock Exchange.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678