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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNIA:LN
1.98
GBP
0.00
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
1.62 - 1.99
1 Yr Return
1.85%
YTD Return
7.26%
Previous Close
1.98
52Wk Range
1.62 - 1.99
1 Yr Return
1.49%
YTD Return
7.26%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
1.981
Total Assets (m GBP) (on 06/30/2016)
334.600
Inception Date
10/23/2009
Last Dividend (on 01/04/2016)
7.5703441
Dividend Indicated Gross Yield
3.82%
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 21.61 m 6.46
4.85 m 21.24 m 6.35
1.29 m 20.69 m 6.18
3.87 m 18.04 m 5.39
6.15 m 13.99 m 4.18
312.87 k 13.98 m 4.18
2.34 m 12.82 m 3.83
3.18 m 12.53 m 3.74
5.33 m 11.86 m 3.54
6.29 m 11.78 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