Fact sheet: IFSL James Hambro Penrhos

Fund information

Fund name
IFSL James Hambro Penrhos Inc
Fund company manager
James Hambro and Partners LLP
Fund type
OEIC
Fund objective
To provide long term capital growth and income principally through a diversified holding of securities
Benchmark
FTSE APCIMS Balanced Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.83 %

1 Year rank in sector

56/276

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 9.5 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.08%
  • UK
    19.65%
  • Net Current Assets
    11.13%
  • North America
    4.18%
  • Europe
    2.96%
  • Unit Trusts
    48.12%
  • Fixed Interest
    13.96%
  • Net Current Assets
    11.13%
  • Others
    7.14%
  • Media
    3.38%
  • Others
    66.33%
  • Global Fixed Interest
    13.96%
  • Money Market
    11.13%
  • North American Equities
    4.18%
  • European Equities
    2.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %3.88 %12.83 %28.88 %54.52 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector66 / 28629 / 28156 / 27667 / 24181 / 210
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.3 %11.6 %4 %3.32 %16.23 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector48 / 278186 / 26562 / 243204 / 23368 / 219
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha1.18
Beta0.96
Sharpe0.76
Volatility7.3
Tracking error2.98
Information ratio0.28
R-Squared0.84

Price movement

52 week high29.013
52 week low26.179
Current bid price0
Current offer price0
Current mid price28.817

Holdings by region

  • 62.08% Not Specified
  • 19.65% UK
  • 11.13% Net Current Assets
  • 4.18% North America
  • 2.96% Europe

Holdings by sector

  • 48.12% Unit Trusts
  • 13.96% Fixed Interest
  • 11.13% Net Current Assets
  • 7.14% Others
  • 3.38% Media
  • 2.65% Life Insurance
  • 2.18% Software
  • 1.78% Travel
  • 1.73% Household Goods
  • 1.59% General Industrials

Holdings by asset type

  • 66.33% Others
  • 13.96% Global Fixed Interest
  • 11.13% Money Market
  • 4.18% North American Equities
  • 2.96% European Equities
  • 1.44% Commodity & Energy

Individual holdings

  • 3.63% TROY TROJAN
  • 3.42% HM TREASURY UNITED KINGDOM DMO 4.125%IDX-LINKED GILT 22/07/30 GBP0.01
  • 3.19% FINDLAY PARK AMERICAN GBP
  • 3.19% UNITED STATES OF AMER TREAS NOTES 2.375% TB 15/08/24 USD1000
  • 3.07% JP MORGAN US EQUITY INCOME
  • 3.06% POLAR CAPITAL NORTH AMERICAN I GBP
  • 2.89% BNY MELLON ABSOLUTE RETURN EQUITY R ACC GBP
  • 2.89% JO HAMBRO UK EQUITY INCOME
  • 2.88% HENDERSON UK ABSOLUTE RETURN
  • 2.77% SCHRODER ASIAN INCOME