Fact sheet: JPM Gbl Sel Eq +

Fund information
Fund name
JPM Global Select Equity Plus D (perf) Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • Georgina Perceval Maxwellsince 28/05/1998
Fund objective
To provide long-term capital growth primarily through exposure to companies, globally, by direct investment in securities of such companies and through the use of financial derivative instruments.
Benchmark
  • MSCI World
Investment style
130/30
Investment method
Shares
Quick stats
1 Year return
-3.1%
1 Year rank in sector
368/471
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.
2.8%
Fund size
£9m (£10m 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.
105
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America57.5%
    Europe & Middle East17.3%
    Japan13.4%
    UK12.8%
    Pacific ex-Japan3.1%
  • Banks14.2%
    Health Care11.8%
    Industrial Cyclicals10.7%
    Media8.2%
    Consumer Non-Durables7.9%
  • North American Equities57.5%
    International Equities17.3%
    Japanese Equities13.4%
    UK Equities12.8%
    Asia Pacific ex Japan Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%-0.8%2.4%-3.1%0.2%37.9%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector154 / 500254 / 496282 / 486368 / 471336 / 383246 / 287
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%-4.1%2.9%26.4%12.9%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector368 / 475362 / 427266 / 387102 / 338169 / 289
Quartile4th4th3rd2nd3rd
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.
-5.1
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.
1.24
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%.
12.6
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.
5.15
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.
-0.83
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.
0.87
Price movement
52 week high141.11
52 week low116.98
Current bid price-
Current offer price-
Current mid price138.04
Region
1North America57.5%
2Europe & Middle East17.3%
3Japan13.4%
4UK12.8%
5Pacific ex-Japan3.1%
6Global Emerging Markets2.3%
7Money Market-6.4%
Industry sector
1Banks14.2%
2Health Care11.8%
3Industrial Cyclicals10.7%
4Media8.2%
5Consumer Non-Durables7.9%
6Energy7.8%
7Software7.2%
8Semi Conductors6%
9Basic Industries5.5%
Asset type
1North American Equities57.5%
2International Equities17.3%
3Japanese Equities13.4%
4UK Equities12.8%
5Asia Pacific ex Japan Equities3.1%
6Global Emerging Market Equities2.3%
7Money Market-6.4%
Individual holdings
1FACEBOOK INC2.7%
2ALPHABET INC2.4%
3BRITISH AMERICAN TOBACCO2.2%
4MICROSOFT CORP2.2%
5AMAZON.COM INC1.9%
6DAIKIN INDUSTRIES1.9%
7WELLS FARGO & CO1.8%
8BROADCOM CORP1.7%
9RIO TINTO1.7%
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 primarily through exposure to companies, globally, by direct investment in securities of such companies and through the use of financial derivative instruments.
Benchmark
  • MSCI World
Investment style
130/30
Investment method
Shares
Fund manager
NameSinceBiography
Georgina Perceval Maxwell28/05/1998The portfolio is managed by Georgina Perceval Maxwell, a portfolio manager in the Global Equity Group in London. Ms. Maxwell joined JPMIM in 1997 as an Asian specialist responsible for asset allocation of Asian Portfolios and stock selection in the Southeast Asian markets.
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, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
JPM Global Select Equity Plus 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)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price190.72
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD30
JPM Global Select Equity Plus 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)1.8%
Total expense ratio (TER)1.8%
Bid price189.77
Offer price200.26
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ95
JPM Global Select Equity Plus A (perf) Dis 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 price129.78
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ099
JPM Global Select Equity Plus A (perf) Dis 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 price129.13
Offer price136.27
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ098
JPM Global Select Equity Plus C (perf) Acc NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price215.16
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD26
JPM Global Select Equity Plus C (perf) Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price215.16
Offer price215.16
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJQ97
JPM Global Select Equity Plus 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)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price138.04
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG01
JPM Global Select Equity Plus 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)2.8%
Total expense ratio (TER)2.8%
Bid price137.35
Offer price144.94
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ98
Data provided by

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