Fact sheet: JPM Indonesia Eq

Fund information
Fund name
JPM Indonesia Equity A Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Chang Qi Ongsince 31/07/2015
  • Sarinee Sernsukskulsince 15/03/2012
Fund objective
To provide long-term capital growth by investing primarily in a portfolio of Indonesian companies.
Benchmark
  • MSCI Indonesia Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.9%
1 Year rank in sector
8/33
Sector
FO Equity - Asia Pacific Single Country
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
£58m (£70m 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.
165
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS21.4%
Templeton Thailand19.7%
JPMorgan Thailand19.2%
PXP Vietnam Emerging Equity18.5%
Fidelity Indonesia15%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia95.8%
    Singapore2.6%
    Money Market1.6%
  • Financials28.4%
    Consumer Discretionary24.2%
    Consumer Staples17.7%
    Telecommunications Utilities9.9%
    Real Estate6.9%
  • Japanese Equities97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.1%-6.7%5.2%12.9%1.3%-
Sector-2.3%-4%6%7.1%1.9%25.8%
Rank within sector31 / 3226 / 3319 / 338 / 3315 / 31-
Quartile4th4th3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%-20.8%22.1%-19.1%-
Sector9%-11.1%7.7%0.8%24.7%
Rank within sector14 / 3329 / 334 / 3126 / 30-
Quartile2nd4th1st4th
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.
0.81
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.
1.01
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%.
19.71
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.
14.92
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.
-0.02
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.
0.42
Price movement
52 week high103.68
52 week low76.82
Current bid price-
Current offer price-
Current mid price92.26
Region
1Indonesia95.8%
2Singapore2.6%
3Money Market1.6%
Industry sector
1Financials28.4%
2Consumer Discretionary24.2%
3Consumer Staples17.7%
4Telecommunications Utilities9.9%
5Real Estate6.9%
6Energy5.9%
7Health Care4.7%
8Money Market1.6%
9Industrials0.7%
Asset type
1Japanese Equities97.9%
2Money Market2.1%
Individual holdings
1ASTRA INTERNATIONAL9.9%
2TELEKOMUNIKASI INDONESIA(PERSERO)9.9%
3BANK CENTRAL ASIA9.8%
4BANK RAKYAT INDONESIA7.7%
5BANK MANDIRI(PERSERO)4.8%
6HM SAMPOERNA4.8%
7UNITED TRACTORS4.3%
8KALBE FARMA3.7%
9SURYA CITRA MEDIA TBK3.6%
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 a portfolio of Indonesian companies.
Benchmark
  • MSCI Indonesia Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chang Qi Ong31/07/2015Changqi Ong joined Temasek as an analyst in the infrastructure, industrial and engineering team in 2008.In 2009 he joined Seatown Holdings as an analyst on multi asset classes.In 2011 he joined the JF Asset Management Group. And at present he is workning as an Investment manager and Philippines country specialist with the Pacific Regional Group based in Singapore.
Sarinee Sernsukskul15/03/2012Sarinee Sernsukskul has over 17 years of investment experience. She was graduated from the Tufts University with a degree in Economics and International Relations. Later she earns her MBA from in Finance and Marketing from Sasin Institute of Business Administration. Sarinee investment career began in 1994, where she joined the BZW Securities, Bangkok as a senior investment analyst. Three years later, she joined Fidelity Investment in Hong Kong as an investment analyst. In 1998 Sarinee joined McKinsey & Company, Inc. in Bangkok as an associate. She stays with the firm for 3 years before she joined Credit Suisse Securities Ltd in 2001. In 2007, Sarinee joined JPMorgan in Singapore. Currently she is the country specialist with the Pacific Regional group, specialized in Thailand / Indonesia and Philippines.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Curacao, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
JPM Indonesia Equity A 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 price92.26
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YXP
JPM Indonesia Equity A 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 price91.8
Offer price96.87
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YXO
JPM Indonesia Equity C Acc 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 price73.93
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF86B
JPM Indonesia Equity C Acc 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 price73.93
Offer price73.93
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF86C
JPM Indonesia Equity D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price81.71
Offer price86.23
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RG
JPM Indonesia Equity D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price82.12
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RF
JPM Indonesia Equity D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price89.03
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOSF
JPM Indonesia Equity D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price88.58
Offer price93.48
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOSE
JPM Indonesia Equity X Acc JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price8979
Offer price8979
Mid price-
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7EW
JPM Indonesia Equity X Acc NAV JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price8979
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7EV
Data provided by

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