LSE - Delayed Quote GBp

IFSL James Hambro Penrhos Fund (0P00002AHP.L)

3,502.60 +15.20 (+0.44%)
At close: October 14 at 9:00 PM GMT+1
Loading Chart for 0P00002AHP.L
DELL
  • Previous Close 3,487.40
  • YTD Return 7.46%
  • Expense Ratio 1.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.29M
  • Beta (5Y Monthly) 0.74
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 24.15%
  • Last Dividend --
  • Inception Date Aug 12, 2002

James Hambro & Partners LLP

Fund Family

--

Fund Category

7.29M

Net Assets

2002-08-12

Inception Date

Performance Overview: 0P00002AHP.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00002AHP.L
7.46%
Category
0.00%
 

1-Year Return

0P00002AHP.L
12.19%
Category
0.00%
 

3-Year Return

0P00002AHP.L
1.37%
Category
0.00%
 

5-Year Return

0P00002AHP.L
3.69%
Category
0.00%
 

Holdings: 0P00002AHP.L

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Top 6 Holdings (22.75% of Total Assets)

SymbolCompany% Assets
IGTM
IGTM 5.81%
IGLN.L
IGLN.L 5.72%
JPM
JPM 3.11%
GOOG
GOOG 2.82%
MSFT
MSFT 2.70%
LIN
LIN 2.60%

Sector Weightings

Sector0P00002AHP.L
Technology   23.20%
Healthcare   17.41%
Industrials   5.56%
Energy   4.20%
Utilities   0.20%
Real Estate   0.05%

Recent News: 0P00002AHP.L

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Research Reports: 0P00002AHP.L

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