IFSL J O Hambro Master A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032564683

Fund Type:

OEIC

396.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.20p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 1.59%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Jun-2025
NAV 396.80p
Currency GBP
Change -1.20p
% -0.30%
YTD change 6.20p
YTD % 1.59%

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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