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

U65K:GR
Munich
1.99
EUR
0.00
0.00%
As of 6:06 AM EDT 5/24/2017
Open
1.99
Day Range
1.99 - 1.99
Previous Close
1.99
52Wk Range
1.77 - 2.02
1 Yr Return
10.13%
YTD Return
1.48%
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Open
1.99
Day Range
1.99 - 1.99
Volume
0
Previous Close
1.99
52Wk Range
1.77 - 2.02
1 Yr Return
10.25%
YTD Return
1.48%
NAV (on 05/23/2017)
1.989
Total Assets (m GBP) (on 05/23/2017)
325.760
Inception Date
-
Premium/Discount
0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
431.63 k 15.40 m 4.55
410.48 k 13.68 m 4.04
150.08 k 13.26 m 3.92
259.12 k 12.33 m 3.64
422.17 k 10.96 m 3.24
196.16 k 10.94 m 3.23
191.94 k 10.35 m 3.06
114.43 k 10.27 m 3.03
160.04 k 10.19 m 3.01
281.87 k 10.00 m 2.95
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