Fact sheet: JPM Eurland Sel Eq

Fund information
Fund name
JPM Euroland Select Equity D Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Francesco Sedatisince 26/09/2014
  • Ido Eisenbergsince 12/11/2012
Fund objective
To achieve a return in excess of Euro-zone equity markets by investing primarily in companies of countries which are part of the Euro-zone (the "Euroland Countries").
Benchmark
  • MSCI EMU
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.3%
1 Year rank in sector
44/98
Sector
FO Equity - Europe ex UK
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.
2.56%
Fund size
£14m (£29m 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.
108
Top in this sector
Fund name1 Year
J Chahine Dgtl Str Eur Ex UK35%
Oyster Cont Euro Select34.3%
Waverton European Income31.5%
Hermes ErEUKEq29.9%
Guinness European Eq Inc29%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France29.3%
    Germany28.7%
    Netherlands9.3%
    Spain7.8%
    Money Market7.1%
  • Others20.5%
    Banks10.1%
    Consumer Non-Durables9.9%
    Health Care8.2%
    General Industrials7.7%
  • French Equities29.3%
    German Equities28.7%
    Dutch Equities9.3%
    Spanish Equities7.8%
    Money Market7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%8.2%3.9%5.3%13.1%61.3%
Sector0.5%7.7%5.4%6.3%22.5%75.2%
Rank within sector34 / 10434 / 10347 / 10244 / 9869 / 8764 / 80
Quartile2nd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.2%9.2%0.4%25.5%20.7%
Sector-1%12.7%3.5%23.2%17.8%
Rank within sector63 / 10163 / 9366 / 9036 / 8438 / 81
Quartile3rd3rd3rd2nd2nd
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.
-3.68
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.
1.22
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.
0.17
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%.
15.31
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.
4.05
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.
-0.53
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.
0.96
Price movement
52 week high9.89
52 week low7.82
Current bid price-
Current offer price-
Current mid price9
Region
1France29.3%
2Germany28.7%
3Netherlands9.3%
4Spain7.8%
5Money Market7.1%
6Italy6.4%
7Belgium4.5%
8Finland4.2%
9Ireland1.3%
Industry sector
1Others20.5%
2Banks10.1%
3Consumer Non-Durables9.9%
4Health Care8.2%
5General Industrials7.7%
6Money Market7.1%
7Utilities6.6%
8Technology6.5%
9Chemicals6.4%
Asset type
1French Equities29.3%
2German Equities28.7%
3Dutch Equities9.3%
4Spanish Equities7.8%
5Money Market7.1%
6Italian Equities6.4%
7Belgian Equities4.5%
8Finnish Equities4.2%
9Irish Equities1.3%
Individual holdings
1TOTAL SA3.7%
2ANHEUSER-BUSCH INBEV SA/NV3.5%
3SANOFI3.2%
4SIEMENS AG2.8%
5UNILEVER2.7%
6BAYER AG2.2%
7BNP PARIBAS2.1%
8DAIMLER AG2%
9DEUTSCHE TELEKOM AG2%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of Euro-zone equity markets by investing primarily in companies of countries which are part of the Euro-zone (the "Euroland Countries").
Benchmark
  • MSCI EMU
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Francesco Sedati26/09/2014Francesco Sedati, vice president, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. An employee since 2009, Francesco was previously a research analyst in the European Equity Research Team with responsibility for the banks and financials sector. Francesco previously worked at Fidelity International as a European banks analyst and fund manager. Prior to that Francesco covered US trust banks with Fayez Sarofim & Co in Houston (Texas). Francesco completed his MBA from London Business School and obtained a BA and MA in Economics from Luiss Guido Carli University in Rome.
Ido Eisenberg12/11/2012Ido Eisenberg, executive director, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. Ido is responsible for leading our REI portfolios and is a co-manager on our core European RDP portfolios. An employee since 2002, Ido previously worked in the Technology Application Development Group, where he developed and supported applications for the Global Research Enhanced Index Team. Ido obtained a Bachelor of Science degree in Computer Science and Cognitive Science from University College, London. He is a CFA charterholder.
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, Bahrain, Switzerland, Curacao, Cyprus, Germany, Spain, Estonia, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Offshore, Portugal
JPM Euroland Select Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price9.59
Offer price10.12
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKC6
JPM Euroland Select Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.64
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKC5
JPM Euroland Select Equity A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price8.52
Offer price8.99
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAWR4
JPM Euroland Select Equity A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price8.56
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAWR5
JPM Euroland Select 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)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price8.53
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABJW
JPM Euroland Select Equity A Dis €
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price8.53
Offer price-
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABIA
JPM Euroland Select Equity C Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price15.96
Offer price15.96
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLR3
JPM Euroland Select Equity C Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price15.96
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLR4
JPM Euroland Select Equity D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.55%
Bid price8.96
Offer price9.45
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKC4
JPM Euroland Select Equity D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price9
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKC3
JPM Euroland Select Equity X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price11.96
Offer price11.96
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRM9
JPM Euroland Select Equity X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11.96
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRN0
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