Fact sheet: JPM Liq SG Dollar Liq

Fund information
Fund name
JPM Liq Singapore Dollar Liquidity Agency Dis NAV
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • Aidan Shevlinsince 07/10/2009
Fund objective
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Benchmark
  • 1 Week SGD Deposit
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.3%
1 Year rank in sector
8/25
Sector
FO Currency - Other
Yield
0.3%
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.
0.25%
Fund size
£739m (£581m 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.
62
Top in this sector
Fund name1 Year
Nomura C104.5%
Investec EmrgMktsSrtDrt3.4%
UBS (L)MnMk-AUD1.6%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

  • Singapore26.3%
    Australia14.8%
    USA11.4%
    Netherlands10.7%
    France9.1%
  • Commercial Paper41.9%
    Others27.8%
    Time Deposits20.5%
    Certificates of Deposit9.8%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.1%0.3%0.5%0.7%
Sector0%-0%0.1%0.7%-0.1%1.2%
Rank within sector11 / 2410 / 2511 / 258 / 2511 / 2413 / 24
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.3%0%0%0.2%
Sector0.3%-0.7%0.3%-0.4%1.5%
Rank within sector10 / 258 / 2514 / 2415 / 2416 / 24
Quartile2nd2nd3rd3rd3rd
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.
0.16
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%.
0.05
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.
0.65
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.
0.17
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Singapore26.3%
2Australia14.8%
3USA11.4%
4Netherlands10.7%
5France9.1%
6Japan7.2%
7Germany6.5%
8Others5.7%
9Switzerland3.7%
Industry sector
1Commercial Paper41.9%
2Others27.8%
3Time Deposits20.5%
4Certificates of Deposit9.8%
Asset type
1Money Market100%
Individual holdings
1ING BANK NV (HONG KONG) 0.15% SEP-01-20169.1%
2CITIBANK N.A. (HONG KONG) 0.10% SEP-01-20164.3%
3DZ BANK AG 0.71% NOV-23-20162.7%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.06% OCT-31-20162.7%
5METLIFE INC. 0.75% OCT-07-20162.7%
6OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.54% SEP-26-20162.7%
7STATE OF VICTORIA 0.51% SEP-07-20162.7%
8SUMITOMO MITSUI FINANCIAL GROUP INCORPOR 1.00% 20/10/20162.7%
9TOYOTA MOTOR CORP. 0.94% SEP-13-20162.7%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Benchmark
  • 1 Week SGD Deposit
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
Aidan Shevlin07/10/2009Aidan Shevlin has 10 years of investment experience and his educational qualification BA (Banking & Finance) - University of Ulster MSc (Finance) - Queens University of Belfast MSc (Computer Science & Applications) - Queens University of Belfast Chartered Financial Analyst (CFA. In 1997 Joined the company as an analyst in the Fixed Income Quantitative Research team where he developed tools for performance attribution and risk. In 2005 Transferred to Pacific Regional Group in Hong Kong from London. At present working as Fixed income portfolio manager with the Pacific Regional Group based in Hong Kong.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Sweden
JPM Liq Singapore Dollar Liquidity Agency Dis
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price1
Offer price1
Mid price-
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSH8
JPM Liq Singapore Dollar Liquidity Agency Dis NAV
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSH9
JPM Liq Singapore Dollar Liquidity C Acc
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10113.97
Offer price10113.97
Mid price-
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7C0
JPM Liq Singapore Dollar Liquidity C Acc NAV
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10113.97
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7B9
JPM Liq Singapore Dollar Liquidity C Dis
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1CZ
JPM Liq Singapore Dollar Liquidity C Dis NAV
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DA
JPM Liq Singapore Dollar Liquidity Institutional Acc
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10042.05
Offer price10042.05
Mid price-
CurrencySGD
Price updated28/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DB
JPM Liq Singapore Dollar Liquidity Institutional Acc NAV
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10042.05
CurrencySGD
Price updated28/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DC
JPM Liq Singapore Dollar Liquidity Institutional Dis
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSH6
JPM Liq Singapore Dollar Liquidity Institutional Dis NAV
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSH7
Data provided by

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