Fact sheet: JPM Balanced Managed

Fund information
Fund name
JPM Balanced Managed C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Talib Sheikhsince 30/08/2013
  • Gareth Witcombsince 30/08/2013
Fund objective
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
3.7%
1 Year rank in sector
253/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.1%
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.
0.83%
Fund size
£49m (£51m 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.
58
Mid price
129.6
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America53.2%
    Japan13.7%
    Pacific ex-Japan13.3%
    Europe ex UK12.8%
    UK4%
  • AA55.9%
    AAA26.1%
    BBB9.1%
    A8%
    Money Market0.9%
  • North American Equities43.3%
    Europe ex UK Equities11.8%
    Japanese Fixed Interest11.1%
    North American Fixed Interest9.9%
    Asia Pacific ex Japan Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-0.1%2.1%3.7%21.2%-
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector3 / 280132 / 279268 / 276253 / 268107 / 240-
Quartile1st2nd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.1%2.9%11.2%--
Sector9.5%2.2%5%13.5%9%
Rank within sector258 / 268104 / 2521 / 242--
Quartile4th2nd1st
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.
0.62
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.
0.92
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.
0.33
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%.
7.92
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.
4.55
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.
0.01
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.
0.67
Price movement
52 week high129.9
52 week low114.1
Current bid price-
Current offer price-
Current mid price129.6
Region
1North America53.18%
2Japan13.7%
3Pacific ex-Japan13.28%
4Europe ex UK12.81%
5UK4.04%
6Global Emerging Markets2.09%
7Money Market0.9%
Industry sector
1AA55.89%
2AAA26.06%
3BBB9.12%
4A8.03%
5Money Market0.9%
Asset type
1North American Equities43.27%
2Europe ex UK Equities11.79%
3Japanese Fixed Interest11.13%
4North American Fixed Interest9.9%
5Asia Pacific ex Japan Fixed Interest7.76%
6Asia Pacific ex Japan Equities5.52%
7UK Equities4.76%
8Japanese Equities2.57%
9Global Emerging Market Equities2.09%
Individual holdings
1APPLE INC1.4%
2ALPHABET INC1.3%
3MICROSOFT CORP1.1%
4AMAZON.COM INC0.8%
5FACEBOOK INC0.8%
6EXXON MOBIL CORP0.7%
7GENERAL ELECTRIC CO.0.6%
8NESTLE SA0.6%
9WELLS FARGO & CO0.6%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Talib Sheikh30/08/2013Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Gareth Witcomb30/08/2013Gareth Witcomb, vice president, is a portfolio manager in the Global Multi-Asset Group, based in London. Gareth works on total return portfolios, supports the convertible bond business and implements tactical asset allocation decisions across balanced and overlay accounts. An employee since 1998, Gareth previously supervised the Cash Management Team for equity, balanced and emerging market portfolios. Gareth obtained a BA in History and Politics from University College Wales.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Balanced Managed C Acc
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price129.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJO2X
JPM Balanced Managed C Inc
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price125.2
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJO2Y
JPM Balanced Managed I Acc
Initial charge-
Annual charge0.65%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price782.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG17
JPM Balanced Managed I Inc
Initial charge-
Annual charge0.65%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price117.1
CurrencyGBX
Price updated29/08/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJO3A
JPM Balanced Managed X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK38I
JPM Balanced Managed X Acc NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4HS
JPM Balanced Managed X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK38J
JPM Balanced Managed X Inc NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4HT
Data provided by

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