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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca

JXJSMUI:ID
1.83
USD
0.01
0.65%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.92
1 Yr Return
7.55%
YTD Return
11.22%
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Previous Close
1.85
52Wk Range
1.63 - 1.92
1 Yr Return
8.13%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
1.834
Total Assets (m GBP) (on 04/27/2017)
51.883
Inception Date
09/30/2011
Last Dividend (on 01/03/2017)
0.01902999
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
681.65 k 2.78 m 3.93
70.00 k 2.76 m 3.90
194.63 k 2.54 m 3.58
2.39 m 2.51 m 3.54
430.52 k 2.44 m 3.45
171.77 k 2.18 m 3.08
30.53 k 2.17 m 3.07
4.65 m 2.12 m 2.99
698.21 k 2.07 m 2.93
939.00 k 2.06 m 2.91
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-