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J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund

JOHUOIA:LN
2.8620
GBP
0.0030
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
2.4060 - 2.8620
1 Yr Return
14.48%
YTD Return
4.84%
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Previous Close
2.8590
52Wk Range
2.4060 - 2.8620
1 Yr Return
14.39%
YTD Return
4.84%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
2.862
Total Assets (b GBP) (on 04/28/2017)
1.700
Inception Date
12/12/2005
Last Dividend (on 01/03/2017)
8.187609
Dividend Indicated Gross Yield
2.86%
Fund Managers
JOHN WOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
9.95 m 108.52 m 6.46
4.84 m 97.24 m 5.79
18.78 m 83.11 m 4.95
4.98 m 77.96 m 4.64
5.54 m 77.03 m 4.58
4.40 m 68.17 m 4.06
32.85 m 65.39 m 3.89
2.88 m 64.65 m 3.85
4.14 m 64.53 m 3.84
3.74 m 47.49 m 2.83
Profile
J O Hambro Capital Management UK Umbrella Fund - UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital appreciation through investment in a concentrated portfolio primarily invested in transferable securities of UK companies.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678