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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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JODYNRI:LN

1.67 GBP 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.16% 3-Month: +7.18% 3-Year: +19.52% 52-Week Range: 1.44 - 1.67
1-Month: +1.33% 1-Year: +9.58% 5-Year: +13.09% Beta vs FTPTTALL: 0.92

Mutual Fund Chart for JODYNRI

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  • JODYNRI:LN 1.67
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Fund Profile & Information for JODYNRI

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: 10-23-2009 Telephone: 44 (0) 20 77475678
Managers: ALEX SAVVIDES
Web Site: www.johcm.co.uk

Fundamentals for JODYNRI

NAV (on 2015-04-24) 1.67
Assets (M) (on 2015-03-31) 304.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JODYNRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 5.39
Dividend Yield (ttm) 3.58

Fees & Expenses for JODYNRI

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 JODYNRI

Filing Date: 02/28/2015
Name Position Value % of Total
BP PLC 3,708,856 16,617,529 5.444%
GlaxoSmithKline PLC 885,395 13,648,364 4.472%
AstraZeneca PLC 303,756 13,576,374 4.448%
HSBC Holdings PLC 2,181,440 12,593,453 4.126%
Anglo American PLC 1,012,434 12,250,451 4.014%
Barclays PLC 4,501,578 11,564,554 3.789%
Royal Dutch Shell PLC 519,192 11,450,780 3.752%
Vodafone Group PLC 4,993,346 11,205,068 3.671%
3i Group PLC 2,261,893 11,164,704 3.658%
QinetiQ Group PLC 4,873,492 9,732,364 3.189%

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

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