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  • 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

1.72 GBP -0.00-0.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.57% 3-Month: +4.64% 3-Year: +18.28% 52-Week Range: 1.53 - 1.72
1-Month: +3.49% 1-Year: +4.70% 5-Year: +15.45% Beta vs FTPTTALL: 0.95

Mutual Fund Chart for JODYNII

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  • JODYNII:LN 1.72
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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 2015-02-26) 1.72
Assets (M) (on 2015-01-31) 294.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JODYNII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 5.73
Dividend Yield (ttm) 3.70

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: 12/31/2014
Name Position Value % of Total
BP PLC 3,882,809 15,958,345 5.415%
HSBC Holdings PLC 2,270,177 13,816,297 4.688%
AstraZeneca PLC 290,134 13,217,054 4.485%
Anglo American PLC 1,041,460 12,502,727 4.242%
GlaxoSmithKline PLC 860,706 11,843,315 4.018%
Royal Dutch Shell PLC 528,236 11,795,510 4.002%
Vodafone Group PLC 4,875,170 10,854,566 3.683%
Barclays PLC 4,286,546 10,437,740 3.542%
3i Group PLC 2,253,599 10,145,703 3.442%
QinetiQ Group PLC 4,623,033 8,686,679 2.947%

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

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