Fact sheet: JPM UK Strategic Eq Inc

Fund information
Fund name
JPM UK Strategic Equity Income C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Thomas Buckinghamsince 30/06/2012
  • Ian Butlersince 30/04/2010
Fund objective
To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
Benchmark
  • FTSE All Share Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
103/275
Sector
UT UK All Companies
Yield
3.9%
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.
0.78%
Fund size
£126m (£109m 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.
97
Mid price
167
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry41.4%
R&M UK Equity Long Term Recovery33.1%
VT The Beagle31.7%
UBS UK Opportunities31%
JOHCM UK Dynamic28.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.3%
    Money Market3.7%
  • Financials31.8%
    Industrials15.1%
    Consumer Services13.2%
    Basic Materials11.9%
    Oil & Gas11.1%
  • UK Equities96.3%
    Money Market3.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%6.2%12.4%20%23.8%70.8%
Sector0.9%4.8%7.4%17.7%20.7%59.5%
Rank within sector94 / 28350 / 28117 / 278103 / 275115 / 26192 / 246
Quartile2nd1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.6%10.8%5.9%0.1%27.8%
Sector4.3%11.2%3.7%0.6%25.7%
Rank within sector47 / 281148 / 273114 / 264171 / 259107 / 252
Quartile1st3rd2nd3rd2nd
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.
0.97
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.
0.24
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%.
9.3
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.
2.93
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.
0.11
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.
0.9
Price movement
52 week high168.9
52 week low127.4
Current bid price-
Current offer price-
Current mid price167
Region
1UK96.3%
2Money Market3.7%
Industry sector
1Financials31.8%
2Industrials15.1%
3Consumer Services13.2%
4Basic Materials11.9%
5Oil & Gas11.1%
6Consumer Goods8.5%
7Money Market3.7%
8Health Care2.5%
9Technology1.2%
Asset type
1UK Equities96.3%
2Money Market3.7%
Individual holdings
1HSBC HLDGS6.5%
2ROYAL DUTCH SHELL5.7%
3BP3.8%
4RIO TINTO2.8%
5GLENCORE PLC2.6%
6LLOYDS BANKING GROUP PLC2.4%
7PRUDENTIAL PLC2.4%
8BARCLAYS PLC2.1%
9IMPERIAL BRANDS PLC2.1%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
Benchmark
  • FTSE All Share Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Buckingham30/06/2012Thomas Buckingham, is a portfolio manager within the J. P. Morgan Asset Management European Equity Group, based in London. An employee since 2007, he obtained a BEng degree in Aerospace Engineering from the University of Surrey. Thomas is a CFA charter holder.
Ian Butler30/04/2010Ian Butler, associate, is an assistant portfolio manager for the J.P. Morgan Asset Management European Equity Group. An employee since 2005, Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath. Ian has passed the CFA Level 3 exam.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM UK Strategic Equity Income A Acc
Initial charge3%
Annual charge1.5%
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 price175.9
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHX15
JPM UK Strategic Equity Income A Inc
Initial charge3%
Annual charge1.5%
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 price108.9
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHX16
JPM UK Strategic Equity Income B Acc
Initial charge-
Annual charge1%
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 price178.8
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YES
JPM UK Strategic Equity Income B Inc
Initial charge-
Annual charge1%
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 price111
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YET
JPM UK Strategic Equity Income C Acc
Initial charge-
Annual charge0.75%
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 price167
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YEU
JPM UK Strategic Equity Income C Inc
Initial charge-
Annual charge0.75%
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 price142.2
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YEV
JPM UK Strategic Equity Income I Acc
Initial charge-
Annual charge0.6%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price202.3
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0Y1
JPM UK Strategic Equity Income I Inc
Initial charge-
Annual charge0.6%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price142.2
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB0Y2
Data provided by

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