Fact sheet: IFSL James Hambro Harrier Cap Gth

Fund information

Fund name
IFSL James Hambro Harrier Capital Growth
Fund company manager
James Hambro and Partners LLP
Fund type
OIC
Fund objective
The investment objective of the sub-fund is to provide long term capital growth through diversified investment in a range of quality stocks and funds on a global basis, but with a bias towards the UK market. There will be no particular emphasis on any industry sector.
Benchmark
FTSE WMA Stock Market Balanced
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

22.91 %

1 Year rank in sector

100/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 31.7 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %9.23 %22.51 %31.82 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector61 / 28162 / 275100 / 27178 / 241 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.45 %12.6 %2.83 %5.64 %15.95 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector64 / 275151 / 260105 / 246110 / 23779 / 222
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.23
Beta0.95
Sharpe0.78
Volatility7.18
Tracking error2.8
Information ratio0.29
R-Squared0.85

Price movement

52 week high1.513
52 week low1.272
Current bid price0
Current offer price0
Current mid price1.513

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-