Fact sheet: IFSL James Hambro Master

Fund information
Fund name
IFSL James Hambro Master
Fund manager company
James Hambro and Partners LLP
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the fund is to provide a balance of capital and income growth and maintain the capital value of the fund at least in line with inflation.
Benchmark
  • FTSE WMA Stock Market Balanced
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
19.6%
1 Year rank in sector
148/268
Sector
UT Mixed Investment 40-85% Shares
Yield
2.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£49m (£45m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
62
Mid price
3.093
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.5%
FP MA DRP VIII32%
Orbis Gbl Bal31.7%
S&W Acacia31.2%
CF Greenmount30.7%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • Others54.7%
    UK25.4%
    North America7.7%
    Money Market7%
    Europe5.3%
  • Unit Trusts37.7%
    Fixed Interest17%
    Others13%
    Money Market7%
    Oil & Gas Exploration & Production4%
  • Others76%
    Global Fixed Interest17%
    Money Market7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%2.1%7.6%19.6%29.3%64.1%
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector9 / 282188 / 279185 / 275148 / 268104 / 24189 / 208
Quartile1st3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%13.6%2.5%7.4%15.2%
Sector5.5%13.3%2.2%5%13.5%
Rank within sector190 / 276123 / 260119 / 24646 / 23796 / 222
Quartile3rd2nd2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.63
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high3.1
52 week low2.62
Current bid price-
Current offer price-
Current mid price3.09
Region
1Others54.7%
2UK25.35%
3North America7.67%
4Money Market7%
5Europe5.28%
Industry sector
1Unit Trusts37.71%
2Fixed Interest16.99%
3Others12.95%
4Money Market7%
5Oil & Gas Exploration & Production3.96%
6Support Services2.22%
7Travel2.15%
8Banks2.12%
9Consumer Goods2.06%
Asset type
1Others76.01%
2Global Fixed Interest16.99%
3Money Market7%
Individual holdings
1VANGUARD S&P 500 UCITS ETF GBP4.92%
2TREASURY 4.125%IDX-LINKED GILT 22/07/30 GBP0.014.01%
3BLACKROCK ASIAN GROWTH LEADERS3.65%
4LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY3.02%
5UNITED STATES OF AMER TREAS NOTES 2.375% TB 15/08/24 USD10002.88%
6ROYAL DUTCH SHELL2.61%
7POLAR CAPITAL GLOBAL TECHNOLOGY2.6%
8BNY MELLON ABSOLUTE RETURN EQUITY2.47%
9COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY2.43%
Management
Fund manager group
James Hambro and Partners
Fund manager company
James Hambro and Partners LLP
Fund type
OEIC
Fund objective
The investment objective of the fund is to provide a balance of capital and income growth and maintain the capital value of the fund at least in line with inflation.
Benchmark
  • FTSE WMA Stock Market Balanced
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL James Hambro Master
Initial charge10%
Annual charge0.7%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price3.093
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRI62
Data provided by

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