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

U65K:GR
Munich
1.89
EUR
0.00
0.00%
As of 5/18/2018
Open
1.89
Day Range
1.88 - 1.90
Previous Close
1.89
52Wk Range
1.74 - 2.02
1 Yr Return
-4.55%
YTD Return
-2.88%
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Open
1.89
Day Range
1.88 - 1.90
Volume
0
Previous Close
1.89
52Wk Range
1.74 - 2.02
1 Yr Return
-4.79%
YTD Return
-2.88%
NAV (on 05/18/2018)
1.907
Total Assets (m GBP) (on 05/18/2018)
235.994
Inception Date
-
Premium/Discount
-0.89%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 12/31/2019)
0.06060188
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
6.18%
3 Yr Return
2.87%
5 Yr Return
9.35%

Top Fund Holdings

Name Position Value % of Fund
285.46 k 9.47 m 4.03
1.83 m 8.47 m 3.60
98.58 k 8.43 m 3.58
95.15 k 7.72 m 3.28
197.74 k 7.49 m 3.18
475.26 k 7.41 m 3.15
187.72 k 7.38 m 3.14
505.62 k 7.06 m 3.00
177.38 k 7.00 m 2.98
112.03 k 6.90 m 2.94
Profile
J O Hambro Capital Management Umbrella Fund plc - Global Opportunities Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global securities. The Fund will invest in a portfolio of global equity securities listed on any recognized market.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678