Fact sheet: JPM Global Ex UK Bond

Fund information
Fund name
JPM Global Ex UK Bond C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Seamus Mac Gorainsince 29/03/2016
  • David Tansince 01/10/2008
Fund objective
To provide income with the prospect of capital growth from investment anywhere in the world in non-Sterling denominated interest-bearing securities in any economic sector. The Fund may invest up to 100% in government and public securities.
Benchmark
  • JPM GBI Global ex-UK
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.4%
1 Year rank in sector
66/68
Sector
UT Global Bonds
Yield
1%
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.
0.58%
Fund size
£101m (£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.
22
Mid price
114.1
Top in this sector
Fund name1 Year
Old Mutual Bond 320.4%
Threadneedle EurpHdBd18.2%
M&G Global gvt bnd16.7%
Man GLG Corp Bd16.3%
M&G European Hi Yld Bd15.6%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • Japan23.1%
    USA15.7%
    Italy7.8%
    Korea7%
    UK5.8%
  • Government Bonds66.2%
    Investment Grade Corporate Bonds15.4%
    Government Agency Bonds12.1%
    Fixed Interest3.4%
    Money Market2.9%
  • Japanese Fixed Interest23.1%
    US Fixed Interest15.7%
    Italian Fixed Interest7.8%
    GCC Fixed Interest7.6%
    South Korean Fixed Interest7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.9%-1.9%0.4%10.5%17.3%
Sector-0.4%1.1%-1.8%8.6%14.2%19.5%
Rank within sector31 / 7136 / 7145 / 6866 / 6838 / 5934 / 45
Quartile2nd3rd3rd4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.3%3.3%1.2%8.1%-0.3%
Sector0.5%12.6%-1.3%3.8%-2%
Rank within sector45 / 7157 / 6621 / 6011 / 5728 / 53
Quartile3rd4th2nd1st3rd
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.
1.27
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.
0.34
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.
-
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%.
3.17
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.
4.69
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.
-0.6
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.
0.47
Price movement
52 week high118.6
52 week low112.8
Current bid price-
Current offer price-
Current mid price114.1
Region
1Japan23.11%
2USA15.73%
3Italy7.77%
4Korea6.99%
5UK5.83%
6China5.05%
7France5.05%
8Qatar4.08%
9Spain3.98%
Industry sector
1Government Bonds66.2%
2Investment Grade Corporate Bonds15.4%
3Government Agency Bonds12.1%
4Fixed Interest3.4%
5Money Market2.9%
Asset type
1Japanese Fixed Interest23.11%
2US Fixed Interest15.73%
3Italian Fixed Interest7.77%
4GCC Fixed Interest7.57%
5South Korean Fixed Interest6.99%
6UK Fixed Interest5.83%
7Chinese Fixed Interest5.05%
8French Fixed Interest5.05%
9Spanish Fixed Interest3.98%
Individual holdings
1JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/21 JPY10003.3%
2US TREASURY 0.13% 15/07/263.3%
3JAPAN(GOVERNMENT OF) 0.8% BDS 20/06/22 JPY100002.7%
4SAUDI GOVERNMENT INTERNATIONAL BOND 2.375% BDS 26/10/21 USD2000002.5%
5CORPORACION ANDINA DE FOMENTO 2.125% NTS 27/09/21 USD10002.2%
6ITALY(REPUBLIC OF) 1.5% BDS 06/01/25 EUR10001.7%
7JAPAN(GOVERNMENT OF) 1.6% BDS 20/06/30 JPY1000001.7%
8QATAR(STATE OF) 6.55% BDS 09/04/19 USD1000`144A`1.7%
9JAPAN(GOVERNMENT OF) 0.2% NTS 20/03/19 JPY500001.6%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide income with the prospect of capital growth from investment anywhere in the world in non-Sterling denominated interest-bearing securities in any economic sector. The Fund may invest up to 100% in government and public securities.
Benchmark
  • JPM GBI Global ex-UK
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Seamus Mac Gorain29/03/2016
David Tan01/10/2008David Tan, managing director, is the head of the Global Rates team in the Global Fixed Income, Currency & Commodities (GFICC) group. In this role, he also serves as the lead portfolio manager in the International Fixed Income Group, managing government bond portfolios for institutional clients, in particular Central Banks and Sovereign Wealth Funds, as well as our range of Government Bond Funds. An employee since 1997, he previously worked in the Singapore office. David has also worked for six years at the UK Treasury as an economic adviser in the Debt and Reserves Management Division. Before this, David worked in the fixed income markets with Morgan Guaranty Trust in Singapore. David obtained an M.A. in economics from the University of Cambridge and an M.Sc. in economics from the London School of Economics.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Global Ex UK Bond A Acc
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price259
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSA16
JPM Global Ex UK Bond A Inc
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price201.9
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSA27
JPM Global Ex UK Bond B Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price262
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YCZ
JPM Global Ex UK Bond B Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YD0
JPM Global Ex UK Bond C Acc
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price114.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YD1
JPM Global Ex UK Bond C Gr Acc
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price115.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LS5
JPM Global Ex UK Bond C Gr Inc
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price103.9
CurrencyGBX
Price updated29/08/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0LS6
JPM Global Ex UK Bond C Inc
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price108.8
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YD2
JPM Global Ex UK Bond I Acc
Initial charge-
Annual charge0.45%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price166.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF180
JPM Global Ex UK Bond I Gr Acc
Initial charge-
Annual charge0.45%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price140.2
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO972
JPM Global Ex UK Bond I Inc
Initial charge-
Annual charge0.45%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price131.6
CurrencyGBX
Price updated21/04/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHX49
JPM Global Ex UK Bond X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YD5
JPM Global Ex UK Bond X Gr Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YD4
JPM Global Ex UK Bond X Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YD3
JPM Global Ex UK Bond X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YD6
Data provided by

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