• 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 0.01 0.68%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.67% 3-Month: -1.80% 3-Year: +16.08% 52-Week Range: 1.41 - 1.71
1-Month: -1.21% 1-Year: +20.00% 5-Year: - Beta vs FTPTTALL: 0.87

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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 2014-04-17) 1.64
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) 3.63

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: 02/28/2014
Name Position Value % of Total
BP PLC 1,539,400 7,764,734 5.692%
Royal Dutch Shell PLC 284,175 6,612,752 4.847%
HSBC Holdings PLC 1,032,200 6,499,763 4.765%
GlaxoSmithKline PLC 360,000 6,017,400 4.411%
AstraZeneca PLC 131,400 5,366,376 3.934%
Anglo American PLC 347,100 5,314,101 3.895%
Segro PLC 1,358,239 4,847,555 3.553%
Aviva PLC 1,011,000 4,788,096 3.510%
3i Group PLC 1,136,500 4,784,665 3.507%
QinetiQ Group PLC 2,071,937 4,750,952 3.483%

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

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