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

JOHUORA:LN
2.6130
GBP
0.0030
0.11%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
2.2940 - 2.6650
1 Yr Return
10.44%
YTD Return
0.65%
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Previous Close
2.6160
52Wk Range
2.2940 - 2.6650
1 Yr Return
10.44%
YTD Return
0.65%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
2.613
Total Assets (b GBP) (on 03/31/2017)
1.700
Inception Date
12/12/2005
Last Dividend (on 01/03/2017)
7.8081189
Dividend Indicated Gross Yield
2.99%
Fund Managers
JOHN WOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
10.68 m 108.26 m 6.24
4.93 m 103.50 m 5.96
18.78 m 85.94 m 4.95
5.54 m 81.74 m 4.71
5.15 m 80.49 m 4.64
3.00 m 68.45 m 3.94
4.37 m 65.81 m 3.79
27.58 m 59.85 m 3.45
27.74 m 57.74 m 3.33
3.34 m 55.48 m 3.20
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