J O Hambro Capital Management UK Dynamic A Acc

FUNDEUFUNDGBPGB00B4T7HR59
Yield:5.26%
Latest Price
£4.7870
-0.0430 (-0.89%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+13.89%
over 1y
Annualized Return
+21.12%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-8.7%
trough 23 Mar 2026
Sharpe Ratio
1.73
risk-adjusted return
Best Day
+2.21%
8 Apr 2026
Worst Day
-2.59%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026