Fact sheet: IFSL James Hambro Rires

Fund information

Fund name
IFSL James Hambro Rires
Fund company manager
James Hambro and Partners LLP
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.38 %

1 Year rank in sector

43/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 11.6 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %8.44 %12.38 %42.12 %60.47 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector215 / 28622 / 28443 / 27744 / 23958 / 212
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.7 %11.4 %5.57 %6.05 %16.23 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector32 / 278189 / 26527 / 24194 / 23267 / 219
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha2.5
Beta0.89
Sharpe0.91
Volatility7.01
Tracking error3.48
Information ratio0.45
R-Squared0.77

Price movement

52 week high13.919
52 week low12.125
Current bid price0
Current offer price0
Current mid price13.919

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-