J O Hambro Capital Management UK Dynamic A Inc

FUNDEUFUNDGBPGB00B4T85529
Yield:5.49%
Latest Price
£2.7810
-0.0250 (-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
+12.50%
over 1y
Annualized Return
+18.94%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-8.7%
trough 23 Mar 2026
Sharpe Ratio
1.54
risk-adjusted return
Best Day
+2.21%
8 Apr 2026
Worst Day
-2.58%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026