Fact sheet: JPM Liq Stg Gilt Liq

Fund information
Fund name
JPM Liq Sterling Gilt Liquidity A Acc NAV
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Olivia Maguiresince 10/11/2008
Fund objective
The Sub-Fund seeks to achieve a return inthe Reference Currency in line with prevailing money market rateswhilst aiming to preserve capital consistent with such rates and tomaintain a high degree of liquidity.
Benchmark
  • Overnight GBP LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
-
1 Year rank in sector
34/42
Sector
FO Currency - Sterling
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.
0.55%
Fund size
£281m (£286m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.1%
Payden & Rygel Sterling Rsrv1.2%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund----0%0%
Sector0%0%0.1%0.5%1.2%2.2%
Rank within sector33 / 4635 / 4634 / 4434 / 4232 / 3829 / 31
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund--0%--
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector33 / 4233 / 3931 / 3730 / 3726 / 30
Quartile4th4th4th4th4th
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.
-
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.
-
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.
-
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.
0.18
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.
-2.04
Price movement
52 week high10017.58
52 week low10017.58
Current bid price-
Current offer price-
Current mid price10017.58
Region
1UK77.9%
2USA17%
3France5.1%
Industry sector
1Government Bonds77.9%
2Short Term Asset Backed22.1%
Asset type
1Money Market100%
Individual holdings
1UNITED KINGDOM 0.31% SEP-12-201612%
2UNITED KINGDOM 0.31% SEP-19-201610.6%
3UNITED KINGDOM 0.44% OCT-03-20167.9%
4UNITED KINGDOM 0.31% NOV-14-20167.7%
5UNITED KINGDOM 0.32% SEP-05-20165.8%
6UNITED KINGDOM 0.3% JAN-09-20175.6%
7BANK OF AMERICA CORPORATION 0.1% SEP-01-20165.3%
8BANK OF AMERICA CORPORATION 0.125 SEP-01-20165.3%
9BNP PARIBAS 0.04% SEP-01-20165.3%
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 inthe Reference Currency in line with prevailing money market rateswhilst aiming to preserve capital consistent with such rates and tomaintain a high degree of liquidity.
Benchmark
  • Overnight GBP LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Olivia Maguire10/11/2008Present: Portfolio Manager: JPMorgan - since March 2004 – Present (Fund manager on the Global cash desk managing EUR and GBP AAA/Aaa money market liquidity funds) Experience: Project Manager: JPMorgan - 1998 – 2004 Education: UCD Michael Smurfit Graduate School of Business Master in Business Studies, Business Studies & Management of Information Systems 1997 – 1998 University College Dublin BComm, Commerce & Accounting 1994 – 1997 CFA Institute - CFA Charter, Awarded 2008
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, Ireland, Iceland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Sweden
JPM Liq Sterling Gilt Liquidity A Acc
Initial charge-
Annual charge0.4%
Min single investment£30,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price10017.58
Offer price10017.58
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0Q8
JPM Liq Sterling Gilt Liquidity A Acc NAV
Initial charge-
Annual charge0.4%
Min single investment£30,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10017.58
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0R0
JPM Liq Sterling Gilt Liquidity Agency
Initial charge-
Annual charge0.2%
Min single investment£3,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEBI1
JPM Liq Sterling Gilt Liquidity Agency NAV
Initial charge-
Annual charge0.2%
Min single investment£3,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEBI2
JPM Liq Sterling Gilt Liquidity C
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10226.94
Offer price10226.94
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDSI4
JPM Liq Sterling Gilt Liquidity C Dis
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DU
JPM Liq Sterling Gilt Liquidity C Dis NAV
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DV
JPM Liq Sterling Gilt Liquidity C NAV
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10226.94
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDSI5
JPM Liq Sterling Gilt Liquidity Institutional
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDSI8
JPM Liq Sterling Gilt Liquidity Institutional Acc
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10019.33
Offer price10019.33
Mid price-
CurrencyGBP
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DW
JPM Liq Sterling Gilt Liquidity Institutional Acc NAV
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10019.33
CurrencyGBP
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DX
JPM Liq Sterling Gilt Liquidity Institutional NAV
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDSI9
JPM Liq Sterling Gilt Liquidity Morgan Dis
Initial charge-
Annual charge0.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated09/09/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0Q9
JPM Liq Sterling Gilt Liquidity Morgan Dis NAV
Initial charge-
Annual charge0.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated09/09/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0R1
JPM Liq Sterling Gilt Liquidity P Dis
Initial charge-
Annual charge0.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated10/01/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFVB
JPM Liq Sterling Gilt Liquidity P Dis NAV
Initial charge-
Annual charge0.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated10/01/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFVC
JPM Liq Sterling Gilt Liquidity Premier
Initial charge-
Annual charge0.4%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated09/09/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDSI6
JPM Liq Sterling Gilt Liquidity Premier NAV
Initial charge-
Annual charge0.4%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated09/09/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDSI7
Data provided by

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