Fact sheet: JPM Europe Focus

Fund information
Fund name
JPM Europe Focus D (perf) Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Patrick Vermeulensince 13/03/2006
Fund objective
To provide a superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small European companies.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1%
1 Year rank in sector
71/227
Sector
FO Equity - Europe inc 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.
2.84%
Fund size
£15m (£25m 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.
97
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK27.9%
    Netherlands14.1%
    France10.7%
    Switzerland9.9%
    Denmark9.1%
  • Transport18.6%
    Banks9.9%
    Building & Construction8.8%
    Telecommunications7.9%
    Basic Industries7.8%
  • UK Equities27.9%
    Dutch Equities14.1%
    French Equities10.7%
    Swiss Equities9.9%
    Danish Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.3%5.4%4.9%-1%12%85.7%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector8 / 23315 / 23445 / 23271 / 227145 / 20037 / 175
Quartile1st1st1st2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.9%12.4%-3.1%33.2%29.1%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector82 / 22892 / 213182 / 20010 / 1887 / 177
Quartile2nd2nd4th1st1st
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.
-1.35
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.
1.15
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%.
15.21
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.
6.15
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.
-0.18
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.
0.85
Price movement
52 week high13.51
52 week low10.74
Current bid price-
Current offer price-
Current mid price13.22
Region
1UK27.9%
2Netherlands14.1%
3France10.7%
4Switzerland9.9%
5Denmark9.1%
6Germany6.6%
7Italy6.6%
8Belgium4.4%
9Sweden4.4%
Industry sector
1Transport18.6%
2Banks9.9%
3Building & Construction8.8%
4Telecommunications7.9%
5Basic Industries7.8%
6Technology7.5%
7Consumer Non-Durables7.2%
8Insurance6.4%
9Health Care5.6%
Asset type
1UK Equities27.9%
2Dutch Equities14.1%
3French Equities10.7%
4Swiss Equities9.9%
5Danish Equities9.1%
6German Equities6.6%
7Italian Equities6.6%
8Belgian Equities4.4%
9Swedish Equities4.4%
Individual holdings
1KINEPOLIS GROUP4.4%
2BASIC-FIT4.3%
3OUTOKUMPU OYJ4.1%
4ARCELORMITTAL3.7%
5STANDARD CHARTERED3.6%
6ASML HOLDING NV3.5%
7TELECOM ITALIA SPA(NEW)3.3%
8PANDORA AS3%
9DCC2.9%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide a superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small European companies.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Patrick Vermeulen13/03/2006Patrick Vermeulen is Head of Desk (European Equity Group - Research Driven Process). An employee since 1999, Patrick was previously joint-head of European research and a fund manager at Schroder Investment Management for nine years. Patrick obtained an M.Fin in business economics at VLEKHO in Brussels (Licence en Sciences Economiques).
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, Curacao, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Slovakia, Sweden, Taiwan - Province Of China
JPM Europe Focus A (perf) Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price14.52
Offer price15.32
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJX53
JPM Europe Focus A (perf) Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.59
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJX52
JPM Europe Focus A (perf) Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.18
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWO4
JPM Europe Focus A (perf) Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price14.11
Offer price14.89
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWO3
JPM Europe Focus A (perf) Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price11.5
Offer price12.14
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ275
JPM Europe Focus A (perf) Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price11.56
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ274
JPM Europe Focus C (perf) Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price90.54
Offer price90.54
Mid price-
CurrencyEUR
Price updated10/11/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJOM
JPM Europe Focus C (perf) Acc NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price90.54
CurrencyEUR
Price updated10/11/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJON
JPM Europe Focus C (perf) Dis EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price108.15
Offer price108.15
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNWT
JPM Europe Focus C (perf) Dis NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price108.15
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNWU
JPM Europe Focus D (perf) Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.8%
Bid price13.15
Offer price13.88
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJX55
JPM Europe Focus D (perf) Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price13.22
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJX54
JPM Europe Focus D (perf) Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price13.1
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRO0
JPM Europe Focus D (perf) Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.8%
Bid price13.03
Offer price13.76
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRN9
JPM Europe Focus T (perf) Acc EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.8%
Bid price127.79
Offer price127.79
Mid price-
CurrencyEUR
Price updated25/01/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXF8
JPM Europe Focus T (perf) Acc NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price127.79
CurrencyEUR
Price updated25/01/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXF9
JPM Europe Focus X (perf) Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.15%
Bid price14.67
Offer price14.67
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW705
JPM Europe Focus X (perf) Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price14.67
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW706
Data provided by

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