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

U65K:GR
Munich
2.00
EUR
0.02
0.81%
As of 1:58 PM EDT 5/26/2017
Open
1.99
Day Range
1.98 - 2.00
Previous Close
1.98
52Wk Range
1.77 - 2.02
1 Yr Return
8.77%
YTD Return
1.78%
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Open
1.99
Day Range
1.98 - 2.00
Volume
0
Previous Close
1.98
52Wk Range
1.77 - 2.02
1 Yr Return
8.77%
YTD Return
1.78%
NAV (on 05/26/2017)
1.996
Total Assets (m GBP) (on 05/26/2017)
327.603
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
390.10 k 13.56 m 4.25
151.98 k 13.28 m 4.16
264.14 k 12.30 m 3.86
197.90 k 11.12 m 3.49
338.77 k 11.12 m 3.49
309.83 k 10.55 m 3.31
111.93 k 10.29 m 3.23
187.74 k 10.05 m 3.15
387.20 k 9.95 m 3.12
856.27 k 9.34 m 2.93
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
00 44 20 7747 5678