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

JOHUOII:LN
2.0720
GBP
0.0120
0.58%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
1.9910 - 2.1340
1 Yr Return
3.43%
YTD Return
2.24%
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Previous Close
2.0600
52Wk Range
1.9910 - 2.1340
1 Yr Return
4.44%
YTD Return
2.24%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/18/2017)
2.072
Total Assets (b GBP) (on 08/31/2017)
1.300
Inception Date
12/08/2008
Last Dividend (on 01/03/2017)
6.2652854
Dividend Indicated Gross Yield
3.02%
Fund Managers
MICHAEL ULRICH / RACHEL REUTTER
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
4.21 m 90.26 m 6.11
16.47 m 73.42 m 4.97
7.81 m 73.14 m 4.96
4.76 m 65.70 m 4.45
4.20 m 63.57 m 4.31
26.69 m 59.26 m 4.01
18.18 m 57.01 m 3.86
2.06 m 50.44 m 3.42
2.92 m 48.23 m 3.27
2.87 m 46.41 m 3.14
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