JO Hambro US Opportunities Retail Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.075% ² |
| Total Expense Ratio | 1.54% |
| Launch date | 31-03-2006 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £49 million |
| Number of holdings | 61 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gordon Elvey
Located in: London
Gordon joined the J O Hambro Capital Management Group in January 2006. He is a qualified accountant and has over 11 years' experience in the investment industry. He joined from British Steel Pension Fund where he managed US and European mandates. Prior to this, Gordon spent five years managing European equities assets at Nomura Asset Management.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| Cubist Pharmaceuticals | 4.05% |
|---|---|
| Berkshire Hathaway Inc. Cl A | 3.17% |
| Golden Star Resources | 3.03% |
| Newmont Mining Corp. | 2.38% |
| Barrick Gold Corp. | 2.30% |
| Activision Blizzard | 2.14% |
| WRIGLEY WM JR CO | 2.01% |
| FTI Consulting | 1.97% |
| Express Scripts | 1.87% |
| Wal-Mart Stores | 1.84% |
Top 10 sectors
| Mining | 13.23% |
|---|---|
| Cash and Equiv. | 12.86% |
| Pharmaceuticals & Biotechnology | 12.47% |
| Health Care Equipment & Services | 10.45% |
| Oil & Gas Producers | 6.65% |
| General Retailers | 5.54% |
| Non-Classified | 5.15% |
| Software & Computer Services | 4.69% |
| Support Services | 4.29% |
| Nonlife Insurance | 3.17% |
Top 10 countries
| United States | 73.64% |
|---|---|
| Cash and Equiv. | 12.86% |
| Canada | 8.69% |
| Non-Classified | 3.14% |
| Switzerland | 1.67% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
