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JO HAMBRO CM UK GROWTH I GBP - Fund overview

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Overview of JO HAMBRO CM UK GROWTH I GBP

The manager joined JO Hambro from Clerical Medical in order to launch and manage this UK Growth fund. The style is fundamentally bottom up constructing a concentrated portfolio with a ruthless sell discipline. The fund is unusual in that is has a performance related fee, which could make the fund expensive when compared to peers.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  May, 2003
Size  £289m
Yield 3.0%
Charging basis  –
Dividends paid  –
Bid price 175.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.75%
Reduction in yield (10yr) 0.75%

Bestinvest says


No information available.

Portfolio

jo hambro cm uk growth i gbp asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
jo hambro cm uk growth i gbp equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
jo hambro cm uk growth i gbp equity capitalisation illustration
Allocation Proportion
Large Caps 65%
Mid Caps 5%
Small Caps 30%

Investment process


The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Index. The investment policy will be to seek opportunities in what the Investment Manager considers to be solid, well-managed UK companies capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of such investments, consisting solely of equities, derived primarily from companies listed on the London Stock Exchange.
The investment process is split into four parts: firstly the manager seeks to understand what he invests within e.g. the drivers of the share price. Secondly, investing within good companies is a prerequisite and thirdly a concentrated portfolio is constructed with robust risk controls. Finally a ruthless sell discipline is imposed to ensure that only stocks with the greatest potential remain in the portfolio.

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.

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