• 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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JODYNII:LN

1.57 GBP 0.000.26%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.69% 3-Month: -4.51% 3-Year: +18.77% 52-Week Range: 1.53 - 1.72
1-Month: -8.57% 1-Year: +0.80% 5-Year: - Beta vs FTPTTALL: 0.91

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  • JODYNII:LN 1.57
  • 1M
  • 1Y
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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: 44 (0) 20 77475678
Managers: ALEX SAVVIDES
Web Site: www.johcm.co.uk

Fundamentals for JODYNII

NAV (on 2014-10-20) 1.57
Assets (M) (on 2014-08-31) 250.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JODYNII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 5.36
Dividend Yield (ttm) 3.80

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 0.88

Top Fund Holdings for JODYNII

Filing Date: 08/31/2014
Name Position Value % of Total
BP PLC 2,673,570 12,877,250 5.136%
HSBC Holdings PLC 1,858,069 12,114,610 4.832%
Royal Dutch Shell PLC 439,375 11,182,102 4.460%
AstraZeneca PLC 226,593 10,348,502 4.128%
Anglo American PLC 650,923 9,959,122 3.972%
GlaxoSmithKline PLC 656,300 9,677,144 3.860%
3i Group PLC 2,197,996 8,642,520 3.447%
Aviva PLC 1,492,439 7,775,607 3.102%
Vodafone Group PLC 3,740,175 7,732,812 3.084%
QinetiQ Group PLC 3,521,886 7,628,405 3.043%

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

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