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JO Hambro Capital Management UK Umbrella Fund - UK Dynamic Fund

JODYNRI:LN
1.85
GBP
0.01
0.54%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
1.39 - 1.85
1 Yr Return
32.34%
YTD Return
9.23%
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Previous Close
1.84
52Wk Range
1.39 - 1.85
1 Yr Return
32.62%
YTD Return
9.23%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
1.845
Total Assets (m GBP) (on 04/28/2017)
539.800
Inception Date
10/23/2009
Last Dividend (on 01/03/2017)
6.3486254
Dividend Indicated Gross Yield
3.44%
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
6.17 m 28.21 m 5.37
1.26 m 27.62 m 5.26
1.58 m 26.26 m 5.00
10.47 m 23.57 m 4.49
4.42 m 23.49 m 4.48
3.57 m 23.21 m 4.42
8.85 m 21.23 m 4.04
31.77 m 21.07 m 4.01
2.68 m 20.11 m 3.83
7.04 m 19.64 m 3.74
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