Fact sheet: IFSL James Hambro Penrhos

Fund information
Fund name
IFSL James Hambro Penrhos Inc
Fund manager company
James Hambro and Partners LLP
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide long term capital growth principally through a diversified holding of securities. The Company will aim to generate superior investment returns through investing in what it believes to be quality companies and bonds worldwide. There will be no particular emphasis on any industry sector. From time to time, the Company may invest in collective investment schemes, money market instruments, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.
Benchmark
  • FTSE APCIMS Growth Portfolio
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
9.1%
1 Year rank in sector
161/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
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.
2.12%
Fund size
£9m (£8m 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.
57
Mid price
26.339
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified85.3%
    Money Market9.4%
    Europe3.2%
    North America2.1%
  • Unit Trusts52.1%
    Fixed Interest11.5%
    Money Market9.4%
    Financials6.6%
    Consumer Services6.1%
  • Others71.9%
    Global Fixed Interest11.5%
    Money Market9.4%
    European Equities3.2%
    North American Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%0.5%8.6%9.1%18.5%55.5%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector138 / 280139 / 279160 / 275161 / 268142 / 24068 / 207
Quartile2nd2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.8%3.4%4.1%16.1%12.6%
Sector9.9%2.2%5%13.5%9%
Rank within sector174 / 26886 / 252183 / 24275 / 22441 / 207
Quartile3rd2nd4th2nd1st
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.
0.19
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.
0.97
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.
0.39
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%.
7.32
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.
2.86
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.
-0.02
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.
0.85
Price movement
52 week high26.96
52 week low22.92
Current bid price-
Current offer price-
Current mid price26.34
Region
1Not Specified85.33%
2Money Market9.44%
3Europe3.17%
4North America2.06%
Industry sector
1Unit Trusts52.12%
2Fixed Interest11.54%
3Money Market9.44%
4Financials6.64%
5Consumer Services6.07%
6European Equities3.17%
7Equities2.06%
8Technology1.9%
9Telecommunications1.86%
Asset type
1Others71.94%
2Global Fixed Interest11.54%
3Money Market9.44%
4European Equities3.17%
5North American Equities2.06%
6Commodity & Energy1.85%
Individual holdings
1POLAR CAPITAL GLOBAL TECHNOLOGY USD5.56%
2BNY MELLON ABSOLUTE RETURN EQUITY R ACC GBP4.32%
3JP MORGAN US EQUITY INCOME3.37%
4POLAR CAPITAL NORTH AMERICAN I GBP3.2%
5TROY TROJAN INCOME FUND3.2%
6ARTEMIS GLOBAL INCOME I ACC2.91%
7UNITED STATES OF AMER TREAS NOTES 2.375% TB 15/08/24 USD10002.86%
8TROY TROJAN2.74%
9KAMES UK EQUITY ABSOLUTE RETURN A ACC2.61%
Management
Fund manager group
James Hambro and Partners
Fund manager company
James Hambro and Partners LLP
Fund type
OEIC
Fund objective
To provide long term capital growth principally through a diversified holding of securities. The Company will aim to generate superior investment returns through investing in what it believes to be quality companies and bonds worldwide. There will be no particular emphasis on any industry sector. From time to time, the Company may invest in collective investment schemes, money market instruments, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.
Benchmark
  • FTSE APCIMS Growth Portfolio
Investment style
Flexible
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 Penrhos Inc
Initial charge-
Annual charge1.03%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price26.339
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDJ45
Data provided by

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