• 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 08/19/2014.

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

Year To Date: +3.64% 3-Month: +2.32% 3-Year: +23.03% 52-Week Range: 1.64 - 1.88
1-Month: +2.49% 1-Year: +11.97% 5-Year: - Beta vs FTPTTALL: 0.91

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  • JODYNIA:LN 1.85
  • 1M
  • 1Y
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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 2014-08-19) 1.85
Assets (M) (on 2014-05-30) 225.73
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: 06/30/2014
Name Position Value % of Total
BP PLC 2,597,930 13,376,742 5.828%
Royal Dutch Shell PLC 439,289 11,168,923 4.866%
HSBC Holdings PLC 1,750,382 10,378,015 4.521%
GlaxoSmithKline PLC 600,957 9,398,967 4.095%
Anglo American PLC 622,261 8,898,332 3.877%
3i Group PLC 2,125,496 8,542,368 3.721%
AstraZeneca PLC 193,692 8,407,201 3.663%
QinetiQ Group PLC 3,622,260 7,490,834 3.263%
Segro PLC 2,033,609 7,020,018 3.058%
Centrica PLC 2,205,376 6,894,005 3.003%

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

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