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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYAGB:LN
1.56
GBP
0.00
0.32%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
1.39 - 1.59
1 Yr Return
10.11%
YTD Return
4.63%
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Previous Close
1.56
52Wk Range
1.39 - 1.59
1 Yr Return
10.50%
YTD Return
4.63%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
1.558
Total Assets (b GBP) (on 04/30/2018)
1.000
Inception Date
10/31/2013
Last Dividend (on 01/02/2018)
5.2898
Dividend Indicated Gross Yield
3.40%
Fund Managers
ALEX SAVVIDES / TOM MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
11.44 m 65.92 m 6.14
2.31 m 61.84 m 5.76
3.59 m 54.69 m 5.09
7.08 m 51.04 m 4.75
6.39 m 44.97 m 4.19
4.51 m 42.94 m 4.00
66.18 m 41.83 m 3.90
16.37 m 40.24 m 3.75
7.55 m 38.57 m 3.59
18.64 m 36.76 m 3.42
Profile
J O Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. 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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678