Error: Could not add to watchlist. X

JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

+ Watchlist
JODYNRA:LN
2.26
GBP
0.00
0.18%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.25
52Wk Range
1.93 - 2.38
1 Yr Return
7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.256
Total Assets (m GBP) (on 05/29/2015)
337.300
Inception Date
06/16/2008
Last Dividend (on 12/31/2014)
7.2365
Dividend Indicated Gross Yield
3.56%
Fund Managers
ALEX SAVVIDES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.81 m 17.47 m 5.18
BP PLC 3.81 m 17.19 m 5.10
AstraZeneca PLC 355.63 k 15.55 m 4.61
Royal Dutch Shell PLC 787.07 k 15.53 m 4.61
Vodafone Group PLC 5.40 m 13.79 m 4.09
Barclays PLC 4.98 m 13.44 m 3.99
GlaxoSmithKline PLC 896.37 k 13.03 m 3.86
Anglo American PLC 1.23 m 12.59 m 3.73
Lloyds Banking Group PLC 13.61 m 11.95 m 3.54
QinetiQ Group PLC 5.04 m 11.93 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