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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNII:LN
2.14
GBP
0.02
0.90%
As of 12:59 AM EDT 6/20/2018
Fund Type
OEIC
52Wk Range
1.90 - 2.16
1 Yr Return
11.01%
YTD Return
5.52%
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Previous Close
2.12
52Wk Range
1.90 - 2.16
1 Yr Return
10.41%
YTD Return
5.52%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/20/2018)
2.14
Total Assets (b GBP) (on 04/30/2018)
1.000
Inception Date
10/25/2009
Last Dividend (on 01/02/2018)
7.5105
Dividend Indicated Gross Yield
3.51%
Fund Managers
ALEX SAVVIDES / TOM MATTHEWS
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
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