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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

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JODYNRA:LN
2.23
GBP
0.03
1.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
1.93 - 2.38
1 Yr Return
5.25%
YTD Return
5.40%
Previous Close
2.26
52Wk Range
1.93 - 2.38
1 Yr Return
5.25%
YTD Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.226
Total Assets (m GBP) (on 06/30/2015)
325.500
Inception Date
06/16/2008
Last Dividend (on 12/31/2014)
7.2365
Dividend Indicated Gross Yield
3.61%
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
Royal Dutch Shell PLC 965.19 k 17.44 m 5.36
HSBC Holdings PLC 2.87 m 16.37 m 5.03
BP PLC 3.87 m 16.25 m 4.99
AstraZeneca PLC 362.85 k 14.58 m 4.48
Barclays PLC 5.20 m 13.56 m 4.17
Anglo American PLC 1.38 m 12.71 m 3.90
Vodafone Group PLC 5.40 m 12.41 m 3.81
GlaxoSmithKline PLC 902.33 k 11.93 m 3.67
Lloyds Banking Group PLC 13.81 m 11.77 m 3.62
QinetiQ Group PLC 5.16 m 11.57 m 3.55
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