• 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

1.64 GBP 0.03 1.93%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.48% 3-Month: -3.65% 3-Year: +21.05% 52-Week Range: 1.53 - 1.72
1-Month: -3.37% 1-Year: +3.62% 5-Year: +13.84% Beta vs FTPTTALL: 0.92

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  • JODYNII:LN 1.64
  • 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 2014-12-18) 1.64
Assets (M) (on 2014-10-31) 283.00
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) 3.64

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: 09/30/2014
Name Position Value % of Total
BP PLC 3,232,407 14,657,350 5.336%
HSBC Holdings PLC 2,111,683 13,221,247 4.813%
Royal Dutch Shell PLC 472,389 11,512,120 4.191%
AstraZeneca PLC 254,323 11,295,756 4.112%
Anglo American PLC 800,227 11,075,142 4.032%
3i Group PLC 2,679,924 10,272,149 3.739%
GlaxoSmithKline PLC 656,300 9,273,519 3.376%
Vodafone Group PLC 4,248,255 8,683,433 3.161%
Aviva PLC 1,657,657 8,677,834 3.159%
QinetiQ Group PLC 3,816,374 8,567,760 3.119%

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

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