Fact sheet: JPM Glbl Unconstrnd Eq

Fund information
Fund name
JPM Global Unconstrained Equity C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Timothy Woodhousesince 24/11/2014
  • Sam Witherowsince 24/08/2015
Fund objective
To provide capital growth over the long term by investing throughout the world in any economic sector.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.7%
1 Year rank in sector
41/243
Sector
UT Global
Yield
0.6%
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.
0.93%
Fund size
£274m (£238m 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.
117
Mid price
193.9
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.1%
Investec Gbl Spcl Situations40.1%
Baillie Gifford Global Select39%
Orbis Gbl Eq37.1%
NFU Mutual Global Growth36.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America48.1%
    Europe & Middle East18.9%
    Global Emerging Markets11.1%
    UK10.8%
    Money Market5.9%
  • Health Care16.1%
    Consumer Discretionary15.9%
    Financials15.6%
    Information Technology12.5%
    Industrials7.3%
  • North American Equities48.1%
    International Equities18.9%
    Global Emerging Market Equities11.1%
    UK Equities10.8%
    Money Market5.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.2%8.1%29.7%54.3%99%
Sector0.3%3%5.9%24.2%40.1%73.4%
Rank within sector125 / 254195 / 25241 / 25041 / 24349 / 22340 / 199
Quartile2nd4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%24.1%7.9%12.9%22.1%
Sector4.5%21%3.4%6.7%19.7%
Rank within sector202 / 25297 / 24042 / 22921 / 217102 / 205
Quartile4th2nd1st1st2nd
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.
1.38
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.
1.2
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.
1
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%.
13.18
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.
5.71
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.
0.62
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.
0.83
Price movement
52 week high201.5
52 week low142
Current bid price-
Current offer price-
Current mid price193.9
Region
1North America48.1%
2Europe & Middle East18.9%
3Global Emerging Markets11.1%
4UK10.8%
5Money Market5.9%
6Japan4.1%
7Pacific ex-Japan1.1%
Industry sector
1Health Care16.1%
2Consumer Discretionary15.9%
3Financials15.6%
4Information Technology12.5%
5Industrials7.3%
6Consumer Staples7.1%
7Energy7%
8Telecommunications Utilities6%
9Money Market5.9%
Asset type
1North American Equities48.1%
2International Equities18.9%
3Global Emerging Market Equities11.1%
4UK Equities10.8%
5Money Market5.9%
6Japanese Equities4.1%
7Asia Pacific ex Japan Equities1.1%
Individual holdings
1ALPHABET INC4.6%
2AMAZON.COM INC3.5%
3CITIGROUP INC3.3%
4VODAFONE GROUP2.8%
5MOLSON COORS BREWING CO2.6%
6TEVA PHARMACEUTICAL INDUSTRIES2.6%
7KROGER CO2.3%
8TWENTY-FIRST CENTURY FOX INC2.3%
9AXA2.2%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide capital growth over the long term by investing throughout the world in any economic sector.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Timothy Woodhouse24/11/2014Tim Woodhouse, vice president, is a portfolio manager in the Global Equities Team. An employee since 2008, he was previously a research analyst in the European Equity Research Team, in London, working in the TMT sector. Tim obtained a BSc (Hons) in Economics from the University of York. Tim is a CFA charterholder.
Sam Witherow24/08/2015Sam Witherow, vice president, is a global sector specialist in the Global Equities Team. An employee since 2008, he is responsible for covering the global energy sector. Sam obtained a BSc (Hons) in Economics and Politics from the University of Bristol and is a CFA charterholder.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Global Unconstrained Equity A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price1302
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT04
JPM Global Unconstrained Equity A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price96.67
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0G6
JPM Global Unconstrained Equity B Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price1331
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YDE
JPM Global Unconstrained Equity B Inc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price165.3
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YDF
JPM Global Unconstrained Equity C Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price193.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YDG
JPM Global Unconstrained Equity C Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price185.3
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0ZA3
Data provided by

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