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James Hambro Master Fund

RTHMSTI:LN
3.191
GBP
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
2.848 - 3.191
1 Yr Return
9.52%
YTD Return
9.85%
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52Wk Range
2.848 - 3.191
1 Yr Return
10.45%
YTD Return
9.85%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
3.191
Total Assets (m GBP) (on 09/29/2017)
51.019
Inception Date
03/07/2003
Last Dividend (on 10/02/2017)
2.7347
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.87%
Profile
James Hambro Master Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital and income growth. The Fund will invest in an actively managed portfolio of equity and fixed interest securities throughout the world.
Address
James Hambro & Partners LLP
3rd Floor
Ryder Court
14 Ryder Street
London, SW1Y 6QB
Phone
Tel: +44 (0)20 7078 0088