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JO HAMBRO CM UK GROWTH B GBP

PRICE (INC)

314p

PRICE (ACC)

-

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.25%

ONGOING CHARGE

1.41%

YIELD

0.8%

1 YEAR
6.07%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange -the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies.

Fund summary

SectorUK All Companies
StructureOFFSHORE FUND
LaunchedNovember 2001
Size£210m
Yield0.8%
Dividends paidJanuary

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.41%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning