Fact sheet: JPM Institutional Asia

Fund information
Fund name
JPM Institutional Asia I Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Robert Lloydsince 01/02/2016
  • Ayaz Ebrahimsince 01/02/2016
Fund objective
To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.
Benchmark
  • MSCI All Country Asia Pacific ex Japan Index (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.6%
1 Year rank in sector
26/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.9%
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.
0.7%
Fund size
£67m (£46m 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.
123
Mid price
353.3
Top in this sector
Fund name1 Year
Invesco Perp Asian38.6%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific33.2%
Fidelity Asia Pacific Opps31.8%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China28.6%
    Australia16.4%
    Korea15%
    India11.4%
    Taiwan11%
  • Financials32.2%
    Information Technology24.9%
    Consumer Discretionary10.8%
    Energy5.1%
    Industrials4.9%
  • Chinese Equities28.6%
    Australian Equities16.4%
    South Korean Equities15%
    Indian Equities11.4%
    Taiwanese Equities11%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-2%20.7%28.6%32.4%53.8%
Sector-3.1%-0.8%18.6%26.3%29.9%52.4%
Rank within sector38 / 6545 / 6518 / 6526 / 6324 / 5729 / 50
Quartile3rd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund26.1%-2.4%8.7%2.4%15.9%
Sector24.2%-3.8%9.2%3.4%15.7%
Rank within sector23 / 6322 / 6135 / 5723 / 5135 / 50
Quartile2nd2nd3rd2nd3rd
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.
0.22
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.
1.08
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.
0.45
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%.
15.28
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.
2.99
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.
0.27
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.
0.97
Price movement
52 week high390.4
52 week low243.4
Current bid price-
Current offer price-
Current mid price353.3
Region
1China28.6%
2Australia16.4%
3Korea15%
4India11.4%
5Taiwan11%
6Hong Kong9.6%
7Indonesia4.4%
8Thailand3.4%
9Money Market0.2%
Industry sector
1Financials32.2%
2Information Technology24.9%
3Consumer Discretionary10.8%
4Energy5.1%
5Industrials4.9%
6Health Care4.7%
7Materials4.5%
8Telecommunications Utilities4.3%
9Real Estate3.8%
Asset type
1Chinese Equities28.6%
2Australian Equities16.4%
3South Korean Equities15%
4Indian Equities11.4%
5Taiwanese Equities11%
6Hong Kong Equities9.6%
7Indonesian Equities4.4%
8Thai Equities3.4%
9Money Market0.2%
Individual holdings
1TENCENT HLDGS LIMITED6.5%
2SAMSUNG ELECTRONICS CO5.7%
3TAIWAN SEMICONDUCTOR CO4.6%
4AIA GROUP LTD4.1%
5PING AN INSURANCE(GR)CO OF CHINA2.9%
6CK HUTCHISON HLDGS LTD2.5%
7HDFC BANK LTD2.4%
8BANK CENTRAL ASIA2.3%
9CNOOC2.1%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.
Benchmark
  • MSCI All Country Asia Pacific ex Japan Index (Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robert Lloyd01/02/2016Robert is Presently in Japan specialist and portfolio manager within the Pacific Regional Group in Hong Kong. In 2009 heTransferred from Tokyo to Hong Kongand in 2005 he Joined the firm based in Tokyo. prior to this in 2002 was workinh in UBS Asset Management as an investment analyst, initially for risk management and later for Japanese equities.During 2000 he Joined Deutsche Bank as a collateral analyst in the credit group. Robert completed his BA (Literature and Linguistics) from University of Montana.
Ayaz Ebrahim01/02/2016Ayaz joined HSBC Asset Management as Chief Investment Officer, Asia Pacific (ex Japan) Equities in January 2003. He is also a member of the Global Investment Strategy Group. Prior to joining HSBCAM, Ayaz worked for Cridit Agricole Asset Management (formerly Indosuez Asset Management) where he managed Asian regional portfolios for institutional clients throughout his tenure. He first joined as an investment manager in 1991 and was promoted to Chief Investment Officer for Asia (ex - Japan) in 1997 overseeing the investment teams in Hong Kong and Singapore. His financial career started with Price Waterhouse in London where he stayed for three years as an auditor. Ayaz moved back to Hong Kong and became an investment analyst at Barclays de Zoete Wedd and then Hoare Govett, where he headed research for Hong Kong Banks and Conglomerates. Ayaz holds a Bachelor of Science (Hon.) degree in Accountancy and Finance from the University of East Anglia in the United Kingdom.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Institutional Asia I Acc
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price353.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF183
Data provided by

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