IFSL J O Hambro Master A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032564683

Fund Type:

OEIC

394.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.00p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 0.95%

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 Details

Latest Price 394.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date 07/03/2003
Fund Size £62.41m Fund Manager
ISIN GB0032564683 Dividend 2.07p

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

 

Price Info

Date 09-May-2025
NAV 394.30p
Currency GBP
Change -1.00p
% -0.25%
YTD change 3.70p
YTD % 0.95%

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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