Fact sheet: JPM Gbl Dev Trends

Fund information
Fund name
JPM Global Developing Trends A Cap NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Alex Stanicsince 30/03/2016
Fund objective
To provide long-term capital growth by investing primarily in developed market companies benefiting from opportunities in emerging markets.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.6%
1 Year rank in sector
327/476
Sector
FO Equity - International
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
£149m (£95m 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.
111
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk48.1%
RWC Global Horizon41.9%
T. Rowe Price GblFcsGrEq39.9%
Melchior ST Gbl Eq39.5%
SKAGEN Focus38.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America48.3%
    Europe & Middle East22.8%
    Japan13.2%
    UK10.5%
    Pacific ex-Japan3.9%
  • Information Technology25.2%
    Financials17.4%
    Consumer Discretionary13.7%
    Materials9.8%
    Industrials9.5%
  • North American Equities48.3%
    International Equities22.8%
    Japanese Equities13.2%
    UK Equities10.5%
    Asia Pacific ex Japan Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%8.4%9%12.6%-3.5%-
Sector1.2%5.4%9.3%16.1%22.1%51.4%
Rank within sector158 / 51164 / 508238 / 498327 / 476382 / 387-
Quartile2nd1st2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.5%3.8%-12.2%-3.7%21.6%
Sector5.9%7.9%0.7%6%21.3%
Rank within sector59 / 507317 / 468411 / 416349 / 373190 / 328
Quartile1st3rd4th4th3rd
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.
-10.29
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.
1.44
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.
-0.01
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%.
14.31
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.
6.79
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.
-1.22
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 high131.26
52 week low110.08
Current bid price-
Current offer price-
Current mid price130.91
Region
1North America48.3%
2Europe & Middle East22.8%
3Japan13.2%
4UK10.5%
5Pacific ex-Japan3.9%
6Money Market1.3%
Industry sector
1Information Technology25.2%
2Financials17.4%
3Consumer Discretionary13.7%
4Materials9.8%
5Industrials9.5%
6Health Care9.4%
7Consumer Staples6.9%
8Energy6%
9Money Market1.3%
Asset type
1North American Equities48.3%
2International Equities22.8%
3Japanese Equities13.2%
4UK Equities10.5%
5Asia Pacific ex Japan Equities3.9%
6Money Market1.3%
Individual holdings
1ALPHABET INC3.9%
2FACEBOOK INC3%
3MORGAN STANLEY2.8%
4BRITISH AMERICAN TOBACCO2.7%
5CITIGROUP INC2.7%
6BANK OF NOVA SCOTIA2.5%
7COMPAGNIE FINANCIERE RICHEMONT SA2.4%
8DAIKIN INDUSTRIES2.3%
9KEYENCE CORP2.3%
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 developed market companies benefiting from opportunities in emerging markets.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Stanic30/03/2016Alex graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. Alex began his investment career at Cazenove, where he focused on European and UK small caps. He joined Newton in February 1999 as an International Research Analyst and Fund Manager rising to become Head of Global Equity responsible for a range of retail and segregated global pension funds based on global indices. He was the Fund Manager for the Newton Global Opportunities prior to joining River and Mercantile Asset Management LLP as Head of Global Equities in June 2009.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Transparent for German Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Poland, Singapore, Slovakia, Sweden
JPM Global Developing Trends A Cap 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 price130.91
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF13L
JPM Global Developing Trends A Cap 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 price130.26
Offer price137.46
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF13P
JPM Global Developing Trends C Cap NAV SGD
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 price10.07
CurrencySGD
Price updated02/11/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIWW
JPM Global Developing Trends C Cap 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 price97.26
CurrencyUSD
Price updated12/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE3P
JPM Global Developing Trends C Cap SGD
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 price10.07
Offer price10.07
Mid price-
CurrencySGD
Price updated02/11/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIWX
JPM Global Developing Trends C Cap 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 price97.26
Offer price97.26
Mid price-
CurrencyUSD
Price updated12/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE3Q
JPM Global Developing Trends I Cap NAV SGD
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)0.91%
Bid price-
Offer price-
Mid price10.63
CurrencySGD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1BU
JPM Global Developing Trends I Cap SGD
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)0.91%
Bid price10.63
Offer price10.63
Mid price-
CurrencySGD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1BT
Data provided by

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