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

JOHUORI:LN
1.9840
GBP
0.0010
0.05%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
1.7810 - 2.0500
1 Yr Return
11.28%
YTD Return
1.45%
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Previous Close
1.9850
52Wk Range
1.7810 - 2.0500
1 Yr Return
13.13%
YTD Return
1.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/29/2017)
1.984
Total Assets (b GBP) (on 01/31/2017)
1.800
Inception Date
12/08/2008
Last Dividend (on 01/03/2017)
6.0619041
Dividend Indicated Gross Yield
3.06%
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 104.42 m 5.86
4.90 m 102.08 m 5.73
5.54 m 85.34 m 4.79
17.81 m 80.77 m 4.54
5.26 m 79.20 m 4.45
3.11 m 70.62 m 3.97
4.43 m 66.36 m 3.73
27.17 m 61.65 m 3.46
1.37 m 52.15 m 2.93
3.26 m 52.08 m 2.93
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