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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: +6.29% 3-Month: +7.38% 3-Year: +18.92% 52-Week Range: 1.44 - 1.67
1-Month: +3.72% 1-Year: +10.56% 5-Year: +13.18% 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 2015-04-27) 1.67
Assets (M) (on 2015-03-31) 303.20
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: 03/31/2015
Name Position Value % of Total
BP PLC 3,616,882 15,794,924 5.210%
AstraZeneca PLC 306,441 14,177,493 4.676%
GlaxoSmithKline PLC 877,744 13,569,922 4.476%
HSBC Holdings PLC 2,165,772 12,431,531 4.101%
Anglo American PLC 1,153,412 11,672,529 3.850%
Vodafone Group PLC 5,069,150 11,174,941 3.686%
3i Group PLC 2,292,720 11,060,081 3.648%
Barclays PLC 4,500,444 10,918,077 3.601%
Royal Dutch Shell PLC 500,928 10,514,479 3.468%
Aviva PLC 1,821,861 9,838,049 3.245%

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

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