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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

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JODYNIA:LN

1.89 GBP 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund (JODYNIA)

Year To Date: +2.12% 3-Month: +3.63% 3-Year: +18.22% 52-Week Range: 1.68 - 1.89
1-Month: +2.12% 1-Year: +5.09% 5-Year: +14.01% Beta vs FTPTTALL: 0.93

Mutual Fund Chart for JODYNIA

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  • JODYNIA:LN 1.88
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Fund Profile & Information for JODYNIA

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.

Inception Date: 10-23-2009 Telephone: 44 (0) 20 77475678
Managers: ALEX SAVVIDES
Web Site: www.johcm.co.uk

Fundamentals for JODYNIA

NAV (on 2015-01-30) 1.88
Assets (M) (on 2014-10-31) 283.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JODYNIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 6.30
Dividend Yield (ttm) 3.72

Fees & Expenses for JODYNIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for JODYNIA

Filing Date: 11/30/2014
Name Position Value % of Total
BP PLC 3,557,486 14,948,556 5.283%
HSBC Holdings PLC 2,244,364 14,296,599 5.053%
AstraZeneca PLC 262,533 12,549,077 4.435%
GlaxoSmithKline PLC 752,485 11,174,402 3.949%
Royal Dutch Shell PLC 501,432 11,146,833 3.940%
Vodafone Group PLC 4,450,328 10,411,542 3.680%
Anglo American PLC 773,152 10,217,204 3.611%
Barclays PLC 3,983,136 9,766,649 3.452%
3i Group PLC 2,186,887 9,709,778 3.432%
Aviva PLC 1,686,340 8,566,607 3.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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