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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

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JODYNIA:LN
1.66
GBP
0.03
2.10%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
1.62 - 2.08
1 Yr Return
-14.15%
YTD Return
-10.34%
Previous Close
1.62
52Wk Range
1.62 - 2.08
1 Yr Return
-13.52%
YTD Return
-10.34%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
1.656
Total Assets (m GBP) (on 12/31/2015)
306.956
Inception Date
10/23/2009
Last Dividend (on 01/04/2016)
7.5703441
Dividend Indicated Gross Yield
5.08%
Fund Managers
ALEX SAVVIDES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.56 m 19.10 m 6.22
Royal Dutch Shell PLC 1.09 m 16.85 m 5.49
AstraZeneca PLC 333.19 k 15.38 m 5.01
BP PLC 4.26 m 15.07 m 4.91
GlaxoSmithKline PLC 1.05 m 14.39 m 4.69
Vodafone Group PLC 6.11 m 13.50 m 4.40
Barclays PLC 5.55 m 12.16 m 3.96
Aviva PLC 2.34 m 12.07 m 3.93
QinetiQ Group PLC 4.20 m 11.37 m 3.71
3i Group PLC 2.24 m 10.81 m 3.52
Profile
J O Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund is a UCITS certified open-end investment company incorporated in the United Kingodm. The aim of the Fund is to achieve long-term capital appreciation. The Fund will invest mainly in equity securities of companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM.
ADDRESS
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678