• 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

1.85 GBP 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.53% 3-Month: +0.49% 3-Year: +20.33% 52-Week Range: 1.68 - 1.89
1-Month: -1.02% 1-Year: +3.99% 5-Year: +13.28% Beta vs FTPTTALL: 0.93

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  • JODYNIA:LN 1.85
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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 2014-12-24) 1.85
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 2014-01-02) 5.46
Dividend Yield (ttm) 3.28

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: 10/31/2014
Name Position Value % of Total
BP PLC 3,541,346 15,900,644 5.620%
HSBC Holdings PLC 2,155,455 13,784,135 4.872%
AstraZeneca PLC 259,361 11,784,067 4.165%
Royal Dutch Shell PLC 505,027 11,678,749 4.127%
Anglo American PLC 814,459 10,722,353 3.789%
3i Group PLC 2,694,996 10,696,439 3.780%
GlaxoSmithKline PLC 707,358 10,026,800 3.544%
Vodafone Group PLC 4,494,590 9,317,285 3.293%
Old Mutual PLC 4,674,788 9,045,715 3.197%
Barclays PLC 3,740,465 9,007,040 3.183%

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

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