Fact sheet: JPM Asia Equity

Fund information
Fund name
JPM Asia Equity A Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Ayaz Ebrahimsince 15/02/2016
  • James Ewingersince 26/05/2015
  • Sonia Yusince 26/05/2015
  • Robert Lloydsince 15/02/2016
Fund objective
To provide long term capital growth by investing primarily in a concentrated portfolio of companies in Asia (excluding Japan).
Benchmark
  • MSCI All Country Asia ex Japan Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.4%
1 Year rank in sector
45/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.8%
Fund size
£57m (£58m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
Old Mutual AnEqIn47.7%
Old Mutual Pac Eq47.6%
Old Mutual AnEqIn47.5%
TT International Asia Pac Eq46.8%
Templeton Asian Gth45.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China33.7%
    Korea15.7%
    India12.6%
    Hong Kong12.3%
    Taiwan11.5%
  • Financials31.5%
    Information Technology27.6%
    Consumer Discretionary11.6%
    Energy5.3%
    Utilities5.3%
  • Chinese Equities33.7%
    South Korean Equities15.7%
    Indian Equities12.6%
    Hong Kong Equities12.3%
    Taiwanese Equities11.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%17.1%3.8%23.4%13.3%23.8%
Sector2.2%12.4%4.9%18.4%18.7%28.2%
Rank within sector15 / 1849 / 184100 / 18445 / 179103 / 15683 / 123
Quartile1st1st3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15%4.2%-8.9%-2.5%8.2%
Sector11.3%6.4%-6.8%5.5%3.3%
Rank within sector12 / 184103 / 174115 / 165143 / 15536 / 141
Quartile1st3rd3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.2
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.54
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high25.02
52 week low19.19
Current bid price-
Current offer price-
Current mid price24.76
Region
1China33.7%
2Korea15.7%
3India12.6%
4Hong Kong12.3%
5Taiwan11.5%
6Indonesia5.6%
7Thailand5.1%
8Money Market1.4%
9Singapore1.2%
Industry sector
1Financials31.5%
2Information Technology27.6%
3Consumer Discretionary11.6%
4Energy5.3%
5Utilities5.3%
6Industrials5.2%
7Real Estate3.7%
8Health Care3%
9Materials2.6%
Asset type
1Chinese Equities33.7%
2South Korean Equities15.7%
3Indian Equities12.6%
4Hong Kong Equities12.3%
5Taiwanese Equities11.5%
6Indonesian Equities5.6%
7Thai Equities5.1%
8Money Market1.4%
9Singapore Equities1.2%
Individual holdings
1TENCENT HLDGS LIMITED7%
2SAMSUNG ELECTRONICS CO6.7%
3AIA GROUP LTD5.6%
4ALIBABA GROUP HLDG LTD5%
5TAIWAN SEMICONDUCTOR CO3.6%
6PING AN INSURANCE(GR)CO OF CHINA3.3%
7BANK CENTRAL ASIA3%
8HDFC BANK LTD3%
9PTT PUBLIC CO3%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long term capital growth by investing primarily in a concentrated portfolio of companies in Asia (excluding Japan).
Benchmark
  • MSCI All Country Asia ex Japan Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ayaz Ebrahim15/02/2016Ayaz joined HSBC Asset Management as Chief Investment Officer, Asia Pacific (ex Japan) Equities in January 2003. He is also a member of the Global Investment Strategy Group. Prior to joining HSBCAM, Ayaz worked for Cridit Agricole Asset Management (formerly Indosuez Asset Management) where he managed Asian regional portfolios for institutional clients throughout his tenure. He first joined as an investment manager in 1991 and was promoted to Chief Investment Officer for Asia (ex - Japan) in 1997 overseeing the investment teams in Hong Kong and Singapore. His financial career started with Price Waterhouse in London where he stayed for three years as an auditor. Ayaz moved back to Hong Kong and became an investment analyst at Barclays de Zoete Wedd and then Hoare Govett, where he headed research for Hong Kong Banks and Conglomerates. Ayaz holds a Bachelor of Science (Hon.) degree in Accountancy and Finance from the University of East Anglia in the United Kingdom.
James Ewinger26/05/2015James Ewinger graduated from Deakin University with a degree in Business Commerce. He has over 13 years of investment experience. James joined JF Asset Management in 2008. He specialized in Australia market and work as the regional investment manager. James investment career began in 2000 when he first joined National Asset Management as an asset allocation analyst. Two years later, he joined the Intech Financial Services as an investment analyst. He stays with Intech for a year and then in early 2003 he joined Lonsec Ltd, and later on joined SG Hiscock & Company. He worked as an investment manager at SG Hiscock & Company for almost 5 years before he join JF Asset Management.
Sonia Yu26/05/2015Sonia Yu, vice president, is a regional investment manager with the Pacific Regional Group. Based in Hong Kong, she joined the firm in September 2012 from Morgan Stanley where she was vice president with the Special Situations Group, specializing in private and public investments across the region. Prior to that, Sonia was a senior analyst with Maverick Capital, focusing on investments in US and Asia financial stocks. Sonia obtained an MBA from Stanford Graduate School of Business and a dual degree (BSc. in Economics and BA in Asian Studies) from the University of Pennsylvania.
Robert Lloyd15/02/2016Robert is Presently in Japan specialist and portfolio manager within the Pacific Regional Group in Hong Kong. In 2009 heTransferred from Tokyo to Hong Kongand in 2005 he Joined the firm based in Tokyo. prior to this in 2002 was workinh in UBS Asset Management as an investment analyst, initially for risk management and later for Japanese equities.During 2000 he Joined Deutsche Bank as a collateral analyst in the credit group. Robert completed his BA (Literature and Linguistics) from University of Montana.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Sweden
JPM Asia Equity A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price24.76
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW60
JPM Asia Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price24.64
Offer price26
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW72
JPM Asia Equity A Dis
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price10.01
Offer price10.56
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA8B9
JPM Asia Equity A Dis NAV
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price10.06
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA8C0
JPM Asia Equity C Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price112.56
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCDQ
JPM Asia Equity C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price112.56
Offer price112.56
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCDR
JPM Asia Equity C Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price108.11
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCCF
JPM Asia Equity C Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price108.11
Offer price108.11
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCCG
JPM Asia Equity D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price106.3
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCDK
JPM Asia Equity D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price105.77
Offer price111.62
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCDL
JPM Asia Equity I Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price97.15
CurrencyUSD
Price updated06/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCYF
JPM Asia Equity I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price97.15
Offer price97.15
Mid price-
CurrencyUSD
Price updated06/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCYG
JPM Asia Equity X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price15.08
Offer price15.08
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRG0
JPM Asia Equity X Acc NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price15.08
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRG1
JPM Asia Equity X Dis NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price109.54
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCCH
JPM Asia Equity X Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price109.54
Offer price109.54
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCCI
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.