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Tm James Hambro Rires Fund Income (0P0000KG88)

London

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18.02 +0.08 +0.45%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q1D454

Asset Class: Other

Morningstar Rating:
Total Assets: 21.35M

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0P0000KG88 Holdings

Comprehensive information about top holdings and Key Holding Information for the IFSL James Hambro Rires Fund (0P0000KG88) fund. Our IFSL James Hambro Rires Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.15	4.29	0.14
Shares	69.33	69.33	0.00
Bonds	8.03	8.03	0.00
Other	18.49	18.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.55	16.95
Price to Book	3.30	2.48
Price to Sales	2.72	1.86
Price to Cash Flow	13.13	10.66
Dividend Yield	1.70	2.52
5 Years Earnings Growth	8.24	9.65

Sector Allocation

Name	Net %	Category Average
Technology	23.64	18.42
Financial Services	22.17	18.37
Consumer Cyclical	12.83	10.25
Industrials	9.86	14.02
Basic Materials	9.80	4.89
Healthcare	8.32	10.08
Communication Services	6.05	7.26
Consumer Defensive	3.42	7.05
Energy	3.19	3.92
Real Estate	0.44	3.92
Utilities	0.30	3.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Capital Global Technology Fund I	IE00B42NVC37	4.38	149.790	-2.07%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	4.29	-	-
iShares Physical Gold	IE00B4ND3602	4.05	68.25	+1.07%
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.74	95.320	-0.04%
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	3.05	2.908	+1.25%
Amphenol	US0320951017	2.99	109.25	+0.36%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.94	90.37	-0.33%
JPMorgan	US46625H1005	2.68	299.70	-0.57%
Ashoka WhiteOak EM Eq D GBP Acc	IE000AM09NE1	2.57	-	-
Visa A	US92826C8394	2.53	350.07	-0.49%

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