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

JOHUKRA:LN
3.453
GBP
0.027
0.79%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
2.700 - 3.453
1 Yr Return
25.79%
YTD Return
10.00%
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Previous Close
3.426
52Wk Range
2.700 - 3.453
1 Yr Return
27.23%
YTD Return
10.00%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2017)
3.453
Total Assets (b GBP) (on 06/30/2017)
3.200
Inception Date
12/01/2004
Last Dividend (on 07/03/2017)
0.05545968
Dividend Indicated Gross Yield
6.42%
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
1.25%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
13.82 m 281.75 m 8.75
30.67 m 218.25 m 6.77
47.60 m 210.77 m 6.54
230.59 m 152.53 m 4.73
4.63 m 150.02 m 4.66
69.40 m 140.67 m 4.37
2.42 m 124.49 m 3.86
23.51 m 123.64 m 3.84
55.21 m 120.23 m 3.73
26.74 m 106.74 m 3.31
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
00 44 20 7747 5678