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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNII:LN
1.89
GBP
0.00
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
1.46 - 1.90
1 Yr Return
32.35%
YTD Return
4.27%
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Previous Close
1.89
52Wk Range
1.46 - 1.90
1 Yr Return
34.43%
YTD Return
4.27%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2017)
1.891
Total Assets (m GBP) (on 12/31/2016)
378.069
Inception Date
10/25/2009
Last Dividend (on 01/03/2017)
6.8120058
Dividend Indicated Gross Yield
3.60%
Fund Managers
ALEX SAVVIDES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 22.78 m 5.91
977.39 k 21.86 m 5.67
4.53 m 21.44 m 5.57
1.34 m 20.47 m 5.32
8.07 m 17.70 m 4.60
25.25 m 16.39 m 4.26
3.36 m 16.02 m 4.16
6.56 m 15.48 m 4.02
5.49 m 14.48 m 3.76
2.07 m 14.46 m 3.75
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678