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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNRA:LN
2.791
GBP
0.003
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
2.016 - 2.791
1 Yr Return
29.75%
YTD Return
10.06%
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Previous Close
2.788
52Wk Range
2.016 - 2.791
1 Yr Return
29.21%
YTD Return
10.06%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
2.791
Total Assets (m GBP) (on 04/28/2017)
539.800
Inception Date
06/16/2008
Last Dividend (on 01/03/2017)
9.1969106
Dividend Indicated Gross Yield
3.30%
Fund Managers
ALEX SAVVIDES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
6.44 m 28.50 m 5.28
1.30 m 26.08 m 4.83
1.62 m 25.13 m 4.66
4.53 m 23.75 m 4.40
3.70 m 23.52 m 4.36
32.69 m 22.62 m 4.19
9.05 m 21.71 m 4.02
10.76 m 21.53 m 3.99
7.19 m 21.13 m 3.91
3.79 m 19.69 m 3.65
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