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JO HAMBRO CM GLOBAL SELECT RET GBP - Fund overview

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Overview of JO HAMBRO CM GLOBAL SELECT RET GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JO HAMBRO CM GLOBAL SELECT RET GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Global
Product type  OFFSHORE FUND
Launched  September, 2008
Size  £742m
Yield 0.0%
Charging basis  –
Dividends paid  28/2
Bid price 125.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

jo hambro cm global select ret gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
jo hambro cm global select ret gbp equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 30%
Japan 10%
Pacific 10%
Other Equity 10%
jo hambro cm global select ret gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for JO HAMBRO CM GLOBAL SELECT RET GBP

Investment process


The Fund invests in a portfolio of global equity securities listed on any Recognised Market. The fund aims to be at least 80% invested at all times.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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