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JOHCM UK Dynamic A Inc (0P0000M2XQ.L)

2.2190
+0.0130
+(0.59%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 2.2060
  • YTD Return 11.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 340.67M
  • Beta (5Y Monthly) 1.05
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 41.61%
  • Last Dividend 0.04
  • Inception Date May 8, 2019

JOHCM Funds (UK) Limited

Fund Family

--

Fund Category

340.67M

Net Assets

2019-05-08

Inception Date

Performance Overview: 0P0000M2XQ.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000M2XQ.L
11.68%
Category
0.00%
 

1-Year Return

0P0000M2XQ.L
11.68%
Category
0.00%
 

3-Year Return

0P0000M2XQ.L
8.46%
Category
0.00%
 

5-Year Return

0P0000M2XQ.L
5.17%
Category
0.00%
 

Holdings: 0P0000M2XQ.L

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Sector Weightings

Sector0P0000M2XQ.L
Industrials   8.90%
Energy   8.34%
Healthcare   7.06%
Technology   3.24%
Utilities   2.70%
Real Estate   2.37%

Recent News: 0P0000M2XQ.L

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Research Reports: 0P0000M2XQ.L

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