Fact sheet: IFSL James Hambro Rires

Fund information

Fund name
IFSL James Hambro Rires
Fund company manager
James Hambro and Partners LLP
Fund type
OIC
Fund objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Benchmark
FTSE WMA Stock Market Balanced
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.08 %

1 Year rank in sector

137/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 12.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %10.03 %21.08 %33.07 %67.42 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector125 / 28140 / 275137 / 27158 / 24160 / 208
Quartile th2 nd1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.98 %11.4 %5.57 %6.05 %16.23 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector43 / 275184 / 26027 / 24697 / 23769 / 222
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha2.42
Beta0.89
Sharpe0.89
Volatility7.04
Tracking error3.51
Information ratio0.42
R-Squared0.77

Price movement

52 week high13.626
52 week low11.463
Current bid price0
Current offer price0
Current mid price13.626

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-