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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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JODYNRA:LN

2.35 GBP 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +11.98% 3-Month: +6.01% 3-Year: +23.58% 52-Week Range: 1.93 - 2.37
1-Month: +2.78% 1-Year: +13.59% 5-Year: +16.33% Beta vs FTPTTALL: 0.91

Mutual Fund Chart for JODYNRA

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  • JODYNRA:LN 2.37
  • 1M
  • 1Y
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Fund Profile & Information for JODYNRA

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: 06-16-2008 Telephone: 44 (0) 20 77475678
Managers: ALEX SAVVIDES
Web Site: www.johcm.co.uk

Fundamentals for JODYNRA

NAV (on 2015-05-21) 2.37
Assets (M) (on 2015-04-30) 313.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JODYNRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 7.24
Dividend Yield (ttm) 3.40

Fees & Expenses for JODYNRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for JODYNRA

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 3,624,058 17,036,697 5.441%
HSBC Holdings PLC 2,333,830 15,125,552 4.830%
AstraZeneca PLC 325,395 14,631,386 4.673%
GlaxoSmithKline PLC 838,158 12,693,903 4.054%
Royal Dutch Shell PLC 597,101 12,506,280 3.994%
Anglo American PLC 1,100,780 12,163,619 3.884%
Vodafone Group PLC 5,103,962 11,767,184 3.758%
Barclays PLC 4,530,819 11,567,181 3.694%
3i Group PLC 2,243,911 11,365,409 3.630%
Aviva PLC 1,912,032 10,076,409 3.218%

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

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