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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 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.51% 3-Month: +5.07% 3-Year: +18.48% 52-Week Range: 1.53 - 1.72
1-Month: +3.93% 1-Year: +4.02% 5-Year: +15.49% 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 2015-02-27) 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: 01/31/2015
Name Position Value % of Total
BP PLC 3,681,224 15,624,955 5.322%
AstraZeneca PLC 298,849 14,174,408 4.828%
HSBC Holdings PLC 2,222,477 13,548,220 4.615%
GlaxoSmithKline PLC 817,888 11,998,417 4.087%
Anglo American PLC 1,059,427 11,791,423 4.016%
Vodafone Group PLC 4,954,836 11,619,090 3.957%
Royal Dutch Shell PLC 529,808 11,149,809 3.798%
3i Group PLC 2,377,403 10,919,412 3.719%
Barclays PLC 4,500,617 10,540,445 3.590%
QinetiQ Group PLC 4,724,466 8,839,476 3.011%

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

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