Fact sheet: JPM UK Equity & Bond Income

Fund information
Fund name
JPM UK Equity & Bond Income C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • James Illsleysince 31/03/2006
  • Sarah Emlysince 31/03/2009
  • Talib Sheikhsince 01/01/2011
Fund objective
To provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue-chip UK equities, gilt edged securities and other UK fixed interest instruments.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
16.6%
1 Year rank in sector
15/29
Sector
UT UK Equity & Bond Income
Yield
3.2%
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.
0.78%
Fund size
£154m (£147m 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.
64
Mid price
157
Top in this sector
Fund name1 Year
S&W Millbank Veracruz22.1%
S&W Millbank Brooklyn21.2%
First Arrow Diversified21%
Thesis The Ambrose20%
S&W Millbank Blackwall19.4%
...more in UT UK Equity & Bond Income

Performance snapshot

Holdings snapshot

  • UK97%
    Money Market3%
  • Financials24.8%
    Corporate Bonds19%
    Energy9.4%
    Materials7.4%
    Government Bonds7.1%
  • International Equities70.8%
    Global Corporate Fixed Interest21.4%
    Global Government Fixed Interest4.8%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%3.8%7.6%16.6%23.8%62.2%
Sector0.4%3.4%5.2%15.1%25.2%53.7%
Rank within sector6 / 2917 / 293 / 2915 / 2917 / 2611 / 24
Quartile1st3rd1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%10.5%4.5%4.1%19.3%
Sector3.7%11.7%2.7%5.5%15.5%
Rank within sector9 / 2919 / 287 / 2616 / 258 / 24
Quartile2nd3rd2nd3rd2nd
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.
0.51
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.
0.95
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.
0.56
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%.
6.63
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.
1.29
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.
0.96
Price movement
52 week high158.1
52 week low131.1
Current bid price-
Current offer price-
Current mid price157
Region
1UK97%
2Money Market3%
Industry sector
1Financials24.8%
2Corporate Bonds19%
3Energy9.4%
4Materials7.4%
5Government Bonds7.1%
6Consumer Discretionary6.8%
7Health Care6.2%
8Industrials6.1%
9Consumer Staples5.8%
Asset type
1International Equities70.8%
2Global Corporate Fixed Interest21.4%
3Global Government Fixed Interest4.8%
4Money Market3%
Individual holdings
1HSBC HLDGS4.6%
2ROYAL DUTCH SHELL4.4%
3BP3.5%
4BRITISH AMERICAN TOBACCO2.8%
5GLAXOSMITHKLINE2.7%
6RIO TINTO2.6%
7LLOYDS BANKING GROUP PLC2.1%
8TREASURY 2.75% GILT 07/09/24 GBP0.01 (JAN15) WI2%
9INTERNATIONAL FINANCE CORP 5.375% NTS 7/12/2028 GBP(VAR)1.9%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue-chip UK equities, gilt edged securities and other UK fixed interest instruments.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
James Illsley31/03/2006James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Sarah Emly31/03/2009Sarah Emly is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. She specialises in managing UK institutional portfolios. An employee since 1995, Sarah was previously an analyst in the UK and Pan-European team before joining the portfolio management team in 1999. She holds a B.Sc. (Hons) in International Management and Modern Languages (French) from the University of Bath, and the Securities Institute Diploma, and is a Fellow of the Securities Institute. Sarah is a CFA charter holder.
Talib Sheikh01/01/2011Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM UK Equity & Bond Income A Acc
Initial charge3%
Annual charge1.2%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price161.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT02
JPM UK Equity & Bond Income A Inc
Initial charge3%
Annual charge1.2%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price90.37
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT01
JPM UK Equity & Bond Income B Acc
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price165.2
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YED
JPM UK Equity & Bond Income B Inc
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price92.26
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YEE
JPM UK Equity & Bond Income C Acc
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price157
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YEF
JPM UK Equity & Bond Income C Inc
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price134.7
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YEG
Data provided by

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