J O Hambro IM Global C

IMA Sector:

Global

ISIN:

GB0030785215

Fund Type:

OEIC

 183.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Mar-2007
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 183.26p
  • YTD %: n/a

Fund Objective

The investment objective of JOHIM Global Fund is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year J O Hambro IM Global C
3 year J O Hambro IM Global C
1 Year J O Hambro IM Global C
6 Month J O Hambro IM Global C
1 Month J O Hambro IM Global C

Top 10 Holdings

Name % Net Assets
Atlantis Japan Growth Fund 3.5%
United Technologies 3.4%
Barclays 3.3%
Exelon 3.2%
Swire Pacific 3.0%
Diageo 3.0%
Mandarin Oriental 2.9%
Toyota Motor Corp 2.6%
Scottish Power 2.6%
Mitsubishi UFJ Financial Group 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Atlantis Japan Growth Fund 3.5%
United Technologies 3.4%
Barclays 3.3%
Exelon 3.2%
Other 86.6%

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 30-Mar-2007
NAV 183.26p
Currency GBP
Change 0.000p
% n/a
YTD change 183.26p
YTD % n/a

Fund Facts

Fund Inception 25/02/1999
Fund Manager William Francklin
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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