J O Hambro American Growth Retail EUR Acc NAV

IMA Sector:

North America

ISIN:

GB00B0LLB427

Fund Type:

Unit Trust

  1.24
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2008
  • Change:  0.00
  • Change %: n/a
  • Currency: EUR
  • YTD change:  1.24
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FMC Technologies 5.7%
Master Card 5.6%
Harsco 4.2%
Biomarin 4.0%
Other 80.5%

Top 10 Holdings

Name % Net Assets
FMC Technologies 5.7%
Master Card 5.6%
Harsco 4.2%
Biomarin 4.0%
Range Resources 4.0%
Intercontinental Exchange 3.9%
Celgene 3.8%
Assurant 3.8%
General Cable 3.7%
BE Aerospace 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 06-May-2008
NAV  1.24
Currency EUR
Change  0.00
% n/a
YTD change  1.24
YTD % n/a

Fund Facts

Fund Inception 31/10/2005
Fund Manager Nick Roe-Ely
TER -
Minimum Investment
Initial  1500
Additional  1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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