IFSL James Hambro Penrhos INC NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031431736

Fund Type:

OEIC

3,414.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 20.60p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: -102.30p
  • YTD %: -2.91%

Fund Objective

The objective is to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFSL James Hambro Penrhos INC NAV
3 year IFSL James Hambro Penrhos INC NAV
1 Year IFSL James Hambro Penrhos INC NAV
6 Month IFSL James Hambro Penrhos INC NAV
1 Month IFSL James Hambro Penrhos INC NAV

Top 10 Holdings

Name % Net Assets
ATLANTIS JAPAN OPPORTUNITIES 4.3%
BP PLC 4.0%
RIO TINTO PLC 3.5%
BG GROUP PLC 3.4%
ROYAL DUTCH SHELL PLC 3.4%
RECKITT BENCKISER PLC 3.1%
STANDARD CHARTERED PLC 3.1%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 2.9%
FINDLAY PARK AMERICAN SMALLER COMPANIES USD 2.8%
SCOTTISH & SOUTHERN ENERGY PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
ATLANTIS JAPAN OPPORTUNITIES 4.3%
BP PLC 4.0%
RIO TINTO PLC 3.5%
BG GROUP PLC 3.4%
Other 84.8%

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-Apr-2025
NAV 3,414.20p
Currency GBP
Change 20.60p
% 0.61%
YTD change -102.30p
YTD % -2.91%

Fund Facts

Fund Inception 12/08/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.03%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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