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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

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JODYNII:LN
1.62
GBP
0.02
0.98%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
1.53 - 1.83
1 Yr Return
-1.57%
YTD Return
-3.52%
Previous Close
1.63
52Wk Range
1.53 - 1.83
1 Yr Return
-1.57%
YTD Return
-3.52%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1.633
Total Assets (m GBP) (on 06/30/2015)
325.500
Inception Date
10/25/2009
Last Dividend (on 12/31/2014)
5.7282
Dividend Indicated Gross Yield
3.94%
Fund Managers
ALEX SAVVIDES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 1.03 m 19.20 m 5.60
HSBC Holdings PLC 3.14 m 18.22 m 5.31
BP PLC 4.05 m 16.01 m 4.67
Barclays PLC 5.46 m 15.78 m 4.60
AstraZeneca PLC 362.85 k 15.68 m 4.57
Vodafone Group PLC 5.86 m 14.16 m 4.13
Anglo American PLC 1.55 m 12.56 m 3.66
QinetiQ Group PLC 5.27 m 12.50 m 3.64
GlaxoSmithKline PLC 882.67 k 12.32 m 3.59
3i Group PLC 2.19 m 12.15 m 3.54
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678