- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund
+ Add to WatchlistJODYNII:LN
1.47 GBP 0.000.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund (JODYNII)
| Year To Date: | +15.37% | 3-Month: | +2.73% | 3-Year: | +16.63% | 52-Week Range: | 1.09 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.61% | 1-Year: | +40.54% | 5-Year: | - | Beta vs FTPTTALL: | 0.98 |
Fund Profile & Information for JODYNII
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: | 10-25-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEX SAVVIDES | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JODYNII
| NAV | (on 2013-06-18) 1.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 50.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JODYNII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 5.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JODYNII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JODYNII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 517,380 | 2,379,431 | 5.751% |
| HSBC Holdings PLC | 333,100 | 2,340,028 | 5.656% |
| Royal Dutch Shell PLC | 91,300 | 1,994,905 | 4.822% |
| GlaxoSmithKline PLC | 103,900 | 1,598,502 | 3.864% |
| Centrica PLC | 420,960 | 1,547,870 | 3.741% |
| 3i Group PLC | 448,670 | 1,417,797 | 3.427% |
| QinetiQ Group PLC | 633,175 | 1,313,205 | 3.174% |
| AstraZeneca PLC | 39,600 | 1,306,602 | 3.158% |
| Barclays PLC | 420,190 | 1,223,383 | 2.957% |
| Tesco PLC | 296,560 | 1,131,525 | 2.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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