J O Hambro American Growth Ret USD Acc NAV

IMA Sector:

North America

ISIN:

GB00B0LLB195

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to invest in a diversified portfolio of transferable equity securities of US and Canadian medium and large sized capitalisation companies listed or traded on recognised exchanges, with preference being given to those with a market capitalisation in excess of US$1 billion.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year J O Hambro American Growth Ret USD Acc NAV
3 year J O Hambro American Growth Ret USD Acc NAV
1 Year J O Hambro American Growth Ret USD Acc NAV
6 Month J O Hambro American Growth Ret USD Acc NAV
1 Month J O Hambro American Growth Ret USD Acc NAV

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%

Holdings Breakdown

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

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 -0.06

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