IFSL J O Hambro Master A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032564683

Fund Type:

OEIC

406.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.50p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 16.30p
  • YTD %: 4.17%

Fund Objective

The objective of the Fund is to provide capital and income growth through an actively managed portfolio of equity and fixed interest securities throughout the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFSL J O Hambro Master A2000 Inc NAV
3 year IFSL J O Hambro Master A2000 Inc NAV
1 Year IFSL J O Hambro Master A2000 Inc NAV
6 Month IFSL J O Hambro Master A2000 Inc NAV
1 Month IFSL J O Hambro Master A2000 Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 406.90p
Currency GBP
Change 1.50p
% 0.37%
YTD change 16.30p
YTD % 4.17%

Fund Facts

Fund Inception 07/03/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.72%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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