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J O Hambro Capital Management Umbrella Fund plc - Global Select Fund

U65G:GR
Berlin
2.30
EUR
0.00
0.00%
As of 4:36 AM EDT 8/24/2017
Open
2.32
Day Range
2.30 - 2.32
Previous Close
2.30
52Wk Range
2.10 - 2.46
1 Yr Return
1.77%
YTD Return
1.77%
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Open
2.32
Day Range
2.30 - 2.32
Volume
0
Previous Close
2.30
52Wk Range
2.10 - 2.46
1 Yr Return
2.22%
YTD Return
1.77%
NAV (on 08/23/2017)
2.327
Total Assets (b GBP) (on 08/23/2017)
2.445
Inception Date
-
Premium/Discount
-1.16%
Average 52-Week Premium
-0.90%
Fund Managers
NUDGEM RICHYAL / CHRIS LEES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
5.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
751.67 k 52.89 m 2.33
485.42 k 52.65 m 2.32
1.10 m 50.51 m 2.23
1.49 m 50.49 m 2.22
1.37 m 49.98 m 2.20
699.94 k 49.68 m 2.19
70.68 k 49.38 m 2.18
2.03 m 49.36 m 2.17
614.14 k 49.32 m 2.17
461.68 k 48.79 m 2.15
Profile
J O Hambro Capital Management Umbrella Fund - Global Select Fund is an open-end UCITS certified fund incorporated in Ireland. The objective is to achieve long-term total return. The Fund invests in a concentrated portfolio of global securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-