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 29/05/1998
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
5%
1 Year rank in sector
353/470
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.
96
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America60.4%
    UK14.4%
    Europe & Middle East13.5%
    Japan11.7%
    Pacific ex-Japan2.7%
  • Banks13.6%
    Health Care12.5%
    Industrial Cyclicals9.6%
    Media8.2%
    Software8%
  • North American Equities60.4%
    UK Equities14.4%
    International Equities13.5%
    Japanese Equities11.7%
    Asia Pacific ex Japan Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.3%6.9%5%5.4%53.6%
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector139 / 494244 / 489197 / 482353 / 470319 / 372227 / 287
Quartile2nd2nd2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.8%-4.1%2.9%26.4%12.9%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector372 / 478367 / 432264 / 38999 / 343171 / 297
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.
-4.75
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.
1.25
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.
0.02
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%.
13.06
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.
5.22
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.
-0.63
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 high142.39
52 week low116.98
Current bid price-
Current offer price-
Current mid price139.42
Region
1North America60.4%
2UK14.4%
3Europe & Middle East13.5%
4Japan11.7%
5Pacific ex-Japan2.7%
6Global Emerging Markets2.3%
7Money Market-5%
Industry sector
1Banks13.6%
2Health Care12.5%
3Industrial Cyclicals9.6%
4Media8.2%
5Software8%
6Consumer Non-Durables7.2%
7Semi Conductors6%
8Energy5.8%
9Utilities5%
Asset type
1North American Equities60.4%
2UK Equities14.4%
3International Equities13.5%
4Japanese Equities11.7%
5Asia Pacific ex Japan Equities2.7%
6Global Emerging Market Equities2.3%
7Money Market-5%
Individual holdings
1FACEBOOK INC2.6%
2APPLE INC2.4%
3ALPHABET INC2.3%
4BRITISH AMERICAN TOBACCO2.1%
5MICROSOFT CORP2.1%
6WELLS FARGO & CO1.9%
7AMAZON.COM INC1.7%
8DAIKIN INDUSTRIES1.7%
9UNITEDHEALTH GROUP INC1.7%
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 Maxwell29/05/1998The 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 price192.25
CurrencyUSD
Price updated22/09/2016
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 price191.29
Offer price201.86
Mid price-
CurrencyUSD
Price updated22/09/2016
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 price130.82
CurrencyUSD
Price updated22/09/2016
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 price130.17
Offer price137.36
Mid price-
CurrencyUSD
Price updated22/09/2016
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 price216.54
CurrencyUSD
Price updated22/09/2016
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 price216.54
Offer price216.54
Mid price-
CurrencyUSD
Price updated22/09/2016
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 price139.42
CurrencyUSD
Price updated22/09/2016
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 price138.72
Offer price146.39
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ98
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.