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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNII:LN
1.95
GBP
0.01
0.46%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
1.87 - 2.10
1 Yr Return
7.15%
YTD Return
-3.65%
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Previous Close
1.96
52Wk Range
1.87 - 2.10
1 Yr Return
7.21%
YTD Return
-3.65%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
1.954
Total Assets (b GBP) (on 12/29/2017)
1.100
Inception Date
10/25/2009
Last Dividend (on 01/02/2018)
7.5105
Dividend Indicated Gross Yield
3.84%
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
10.85 m 54.37 m 5.82
6.52 m 48.96 m 5.24
3.15 m 41.64 m 4.46
59.68 m 41.48 m 4.44
7.38 m 37.87 m 4.05
16.60 m 37.28 m 3.99
3.95 m 36.84 m 3.94
15.62 m 34.67 m 3.71
5.44 m 33.32 m 3.57
1.84 m 31.42 m 3.36
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