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James Hambro & Partners LLP

We act as Authorised Corporate Director (ACD) and are responsible for the daily operational servicing of running the James Hambro funds. Whether it’s a change in your circumstances, you wish to make a transaction, or you simply need a valuation, our Transfer Agency team are on hand to assist you with the day-to-day administration services we offer.

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Risk Warning

Data Source: FE Fundinfo. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when selecting funds.  All funds show 5 discrete years performance unless the Fund inception date is less than 5 years. All Fund data is the latest available from FE Fundinfo.

Sustainability label

Sustainability is a broad term generally meaning being able to meet present needs without compromising the ability to meet future needs. Sustainable investments are those which aim to generate a financial return whilst also considering environmental, social and governance factors.

The UK sustainable investment labels help investors find products that have a specific sustainability goal and that meet specific requirements in relation to their sustainability characteristics.

These products do not have a UK sustainable investment label because:

•    the Funds do not have a specific sustainability objective, and

•    the Funds have flexibility to pursue a wide range of investment opportunities, without being limited by the specific criteria required for a label.

Documents

Fact sheets
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Key Investor Information Documents
IFSL James Hambro Barnham Broom Fund Inc
IFSL James Hambro Master Fund
IFSL James Hambro Penrhos Fund Inc
IFSL James Hambro Rires Fund Inc
Prospectus
IFSL James Hambro Umbrella Fund
Supplementary Information Document
Supplementary Information Document
Report & Accounts
IFSL James Hambro Umbrella Fund Annual Report & Accounts
IFSL James Hambro Umbrella Fund Interim Report & Accounts
Sustainability Disclosure (CFD)
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TCFD Reporting
IFSL James Hambro James Hambro Barnham Broom
IFSL James Hambro James Hambro Master
IFSL James Hambro James Hambro Penrhos
IFSL James Hambro James Hambro Rires
Application Forms
Additional Permitted Subscription (APS) allowance transfer form
Additional Permitted Subscription (APS) application form
Additional Permitted Subscription (APS) request to disclose form
Corporate Unit Trust/OEIC accounts form
ISA application form
ISA transfer form
Junior ISA application form
Switch/Conversion form
Top-up & regular saver amendment form
Trust account application form
Unit Trust OEIC to ISA transfer form
Unit Trust/OEIC application form
Withdrawal form
Facilitated Advisor Charging Documents
Facilitated Adviser Charging Documents
Fund Charges & Costs
IFSL James Hambro & Partners
Tax Residency Self Certification
Controlling Person Self Certification Form
Entity Self Certification Form
Individual Self Certification Form
The Value Assessment Report
The Assessment of Value Report - James Hambro
CAF Application Forms