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 01/09/2015
  • Stacey Neosince 10/02/2017
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
22%
1 Year rank in sector
17/29
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
£45m (£57m 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.
158
Top in this sector
Fund name1 Year
Fidelity Taiwan33.5%
Schroder ISF HK Eq33.2%
Manulife Dragon Growth32.5%
JPM Taiwan31.7%
Schroder ISF Taiwan Eq30%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia94.5%
    Singapore2.9%
    Money Market2.6%
  • Financials25.5%
    Consumer Staples21.6%
    Consumer Discretionary20.1%
    Telecommunications Utilities9.9%
    Real Estate7.2%
  • Indonesian Equities92.3%
    Money Market4.9%
    Singapore Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%8.6%13.3%22%-0%6.6%
Sector3.3%5.4%12.2%22.2%8.5%37.1%
Rank within sector18 / 295 / 2913 / 2917 / 2922 / 2822 / 27
Quartile3rd1st2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.3%13.4%-20.8%22.1%-19.1%
Sector12.4%7.7%-11.1%7.7%0.8%
Rank within sector20 / 2911 / 2925 / 294 / 2823 / 27
Quartile3rd2nd4th1st4th
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.
-1.13
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.
0.98
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%.
19.08
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.
14.57
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.
-0.15
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.
0.41
Price movement
52 week high104.48
52 week low85.63
Current bid price-
Current offer price-
Current mid price104.13
Region
1Indonesia94.5%
2Singapore2.9%
3Money Market2.6%
Industry sector
1Financials25.5%
2Consumer Staples21.6%
3Consumer Discretionary20.1%
4Telecommunications Utilities9.9%
5Real Estate7.2%
6Energy6.3%
7Industrials3%
8Money Market2.6%
9Health Care2.4%
Asset type
1Indonesian Equities92.3%
2Money Market4.9%
3Singapore Equities2.8%
Individual holdings
1ASTRA INTERNATIONAL9.9%
2BANK CENTRAL ASIA9.9%
3TELEKOMUNIKASI INDONESIA(PERSERO)9.9%
4BANK RAKYAT INDONESIA8.9%
5BANK MANDIRI(PERSERO)4.8%
6UNITED TRACTORS4.6%
7HM SAMPOERNA4.2%
8SURYA CITRA MEDIA TBK4.1%
9INDOFOOD CBP SUKSES MAKMUR TBK PT3.5%
Management
Fund manager group
J.P. Morgan Asset Management
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 Ong01/09/2015Chang Qi Ong, executive director, is a country specialist for Indonesia, Philippines and Vietnam equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Singapore, he joined the Firm in 2011 from Temasek Holdings. Chang Qi spent his first year with Temasek in the private equity space focusing on infrastructure and industrial sectors in Asia before being seconded to Seatown Holdings, a multi-asset investment holding company wholly-owned by Temasek. As an investment analyst, he spent two years evaluating investment opportunities across asset classes including equities, credit and distressed debt. Chang Qi obtained a B.Sc. in Economics (summa cum laude) from Singapore Management University.
Stacey Neo10/02/2017Stacey Neo, executive director, is a country specialist for Malaysia, Singapore, Philippines and Thailand equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Singapore, she joined the Firm in 2012 from Bank of America Merrill Lynch where she was vice president within Institutional Equity Sales, specialising in ASEAN sales. Prior to that, Stacey worked with ING Bank as a director responsible for the investment banking and corporate finance advisory of cross-border mergers and acquisitions transactions. She began her career with PricewaterhouseCoopers in 1996. Stacey obtained a Bachelors degree in Accountancy from Nanyang Technological University. She is also a CFA Charterholder and Certified Public Accountant.
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 price104.13
CurrencyUSD
Price updated22/05/2017
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 price103.61
Offer price109.34
Mid price-
CurrencyUSD
Price updated22/05/2017
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 price83.78
CurrencyUSD
Price updated22/05/2017
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 price83.78
Offer price83.78
Mid price-
CurrencyUSD
Price updated22/05/2017
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 price86.94
Offer price91.75
Mid price-
CurrencyEUR
Price updated22/05/2017
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 price87.38
CurrencyEUR
Price updated22/05/2017
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 price100.14
CurrencyUSD
Price updated22/05/2017
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 price99.64
Offer price105.15
Mid price-
CurrencyUSD
Price updated22/05/2017
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 price9988
Offer price9988
Mid price-
CurrencyJPY
Price updated22/05/2017
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 price9988
CurrencyJPY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7EV
Data provided by

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