• 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

1.68 GBP 0.02 1.02%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.90% 3-Month: -0.36% 3-Year: +16.23% 52-Week Range: 1.41 - 1.71
1-Month: +0.24% 1-Year: +20.10% 5-Year: - Beta vs FTPTTALL: 0.87

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  • JODYNII:LN 1.68
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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 2014-04-24) 1.68
Assets (M) (on 2013-12-31) 111.32
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) 3.55

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 0.95

Top Fund Holdings for JODYNII

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 1,745,245 8,377,176 5.582%
Royal Dutch Shell PLC 324,014 7,583,548 5.053%
GlaxoSmithKline PLC 469,507 7,472,204 4.979%
HSBC Holdings PLC 1,145,032 6,956,069 4.635%
Anglo American PLC 392,725 5,994,947 3.994%
AstraZeneca PLC 146,400 5,675,196 3.781%
QinetiQ Group PLC 2,410,760 5,445,907 3.629%
Segro PLC 1,624,084 5,391,959 3.593%
3i Group PLC 1,347,893 5,363,266 3.574%
Centrica PLC 1,459,176 4,810,903 3.206%

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

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