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

JOHUOII:LN
2.0180
GBP
0.0060
0.30%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
1.8300 - 2.1220
1 Yr Return
12.99%
YTD Return
-0.42%
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Previous Close
2.0240
52Wk Range
1.8300 - 2.1220
1 Yr Return
15.76%
YTD Return
-0.42%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
2.018
Total Assets (b GBP) (on 12/31/2016)
1.847
Inception Date
12/08/2008
Last Dividend (on 01/03/2017)
6.2652854
Dividend Indicated Gross Yield
3.10%
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
4.72 m 101.30 m 5.68
10.68 m 99.10 m 5.56
5.41 m 80.60 m 4.52
16.61 m 78.55 m 4.41
5.26 m 74.89 m 4.20
3.11 m 68.61 m 3.85
4.43 m 62.55 m 3.51
26.37 m 59.14 m 3.32
1.37 m 50.50 m 2.83
1.01 m 49.41 m 2.77
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