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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNII:LN
1.99
GBP
0.00
0.20%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.73 - 2.02
1 Yr Return
17.49%
YTD Return
9.62%
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Previous Close
1.98
52Wk Range
1.73 - 2.02
1 Yr Return
16.89%
YTD Return
9.62%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
1.988
Total Assets (m GBP) (on 08/31/2017)
595.200
Inception Date
10/25/2009
Last Dividend (on 01/03/2017)
6.8120058
Dividend Indicated Gross Yield
3.43%
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
1.55 m 33.57 m 5.64
7.39 m 32.91 m 5.53
4.20 m 31.50 m 5.29
1.83 m 28.05 m 4.71
4.66 m 24.35 m 4.09
9.61 m 23.64 m 3.97
3.66 m 23.13 m 3.89
36.04 m 23.00 m 3.86
10.00 m 22.14 m 3.72
2.23 m 21.62 m 3.63
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
00 44 20 7747 5678