Fact sheet: IFSL James Hambro Master

Fund information

Fund name
IFSL James Hambro Master
Fund company manager
James Hambro and Partners LLP
Fund type
OIC
Fund objective
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

Performance snapshot

Quick stats

1 Year return

22.66 %

1 Year rank in sector

86/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.5

Fund size

£ 51.2 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    54.7%
  • UK
    25.35%
  • North America
    7.67%
  • Money Market
    7%
  • Europe
    5.28%
  • Unit Trusts
    37.71%
  • Fixed Interest
    16.99%
  • Others
    12.95%
  • Money Market
    7%
  • Oil & Gas Exploration & Production
    3.96%
  • Others
    76.01%
  • Global Fixed Interest
    16.99%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %8.94 %22.66 %31.49 %64.86 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector40 / 28165 / 27586 / 27181 / 24176 / 208
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.09 %13.56 %2.54 %7.44 %15.18 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector74 / 275123 / 260119 / 24646 / 23796 / 222
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.05
Beta1.2
Sharpe0.73
Volatility7.69
Tracking error3.29
Information ratio0.41
R-Squared0.84

Price movement

52 week high3.167
52 week low2.719
Current bid price0
Current offer price0
Current mid price3.167

Holdings by region

  • 54.7% Others
  • 25.35% UK
  • 7.67% North America
  • 7% Money Market
  • 5.28% Europe

Holdings by sector

  • 37.71% Unit Trusts
  • 16.99% Fixed Interest
  • 12.95% Others
  • 7% Money Market
  • 3.96% Oil & Gas Exploration & Production
  • 2.22% Support Services
  • 2.15% Travel
  • 2.12% Banks
  • 2.06% Consumer Goods
  • 1.9% Biotechnology/Medical

Holdings by asset type

  • 76.01% Others
  • 16.99% Global Fixed Interest
  • 7% Money Market

Individual holdings

  • 4.92% VANGUARD S&P 500 UCITS ETF GBP
  • 4.01% HM TREASURY UNITED KINGDOM DMO 4.125%IDX-LINKED GILT 22/07/30 GBP0.01
  • 3.65% BLACKROCK ASIAN GROWTH LEADERS
  • 3.02% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY
  • 2.88% UNITED STATES OF AMER TREAS NOTES 2.375% TB 15/08/24 USD1000
  • 2.61% ROYAL DUTCH SHELL
  • 2.6% POLAR CAPITAL GLOBAL TECHNOLOGY
  • 2.47% BNY MELLON ABSOLUTE RETURN EQUITY
  • 2.43% COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY
  • 2.22% EXPERIAN PLC