• 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

1.70 GBP 0.000.18%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.23% 3-Month: +0.71% 3-Year: +21.79% 52-Week Range: 1.55 - 1.71
1-Month: +1.98% 1-Year: +13.11% 5-Year: - Beta vs FTPTTALL: 0.89

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  • JODYNII:LN 1.70
  • 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 2014-08-29) 1.70
Assets (M) (on 2014-05-30) 225.73
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) 3.51

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: 07/31/2014
Name Position Value % of Total
BP PLC 2,647,930 12,815,981 5.360%
HSBC Holdings PLC 1,772,891 11,282,678 4.718%
Royal Dutch Shell PLC 439,374 11,226,030 4.695%
Anglo American PLC 601,488 9,617,793 4.022%
GlaxoSmithKline PLC 651,003 9,351,658 3.911%
AstraZeneca PLC 212,365 9,226,197 3.858%
3i Group PLC 2,197,996 8,297,435 3.470%
Aviva PLC 1,444,812 7,274,628 3.042%
QinetiQ Group PLC 3,487,260 7,211,654 3.016%
Vodafone Group PLC 3,630,400 7,191,822 3.008%

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

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