IFSL James Hambro Penrhos INC NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031431736

Fund Type:

OEIC

3,462.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 5.00p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 214.30p
  • YTD %: 6.60%

Fund Objective

The objective is to provide long-term capital growth.

Fund Details

Latest Price 3,462.90p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 12/08/2002
Fund Size £6.38m Fund Manager
ISIN GB0031431736 Dividend 12.14p

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Price Info

Date 15-May-2024
NAV 3,462.90p
Currency GBP
Change 5.00p
% 0.14%
YTD change 214.30p
YTD % 6.60%

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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