Fact sheet: JPMorgan ASEAN

Fund information
Fund name
JPMorgan ASEAN NAV
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund managers
  • Sarinee Sernsukskulsince 30/03/2012
  • Chang Qi Ongsince 31/03/2013
  • Pauline Ngsince 30/09/2006
Fund objective
To enable investors to participate in a managed portfolio consisting primarily of securities with significant assets in, or significant earnings derived from one or more of the countries comprising the Association of South East Asian Nations.
Benchmark
  • MSCI South East Asia
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
77/175
Sector
FO Equity - Asia Pacific ex Japan
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.
1.59%
Fund size
£1,687m (£1,563m 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.
111
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Indonesia26.6%
    Singapore23.8%
    Thailand22.9%
    Malaysia12.7%
    Philippines9.1%
  • Financials31.6%
    Telecommunications Utilities12%
    Consumer Discretionary11.6%
    Consumer Staples9.4%
    Energy9.1%
  • Indonesian Equities26.6%
    Singapore Equities23.8%
    Thai Equities22.9%
    Malaysian Equities12.7%
    Philippine Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-7.3%1.2%6.1%-6%15.8%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector162 / 184170 / 184165 / 18377 / 175132 / 15395 / 121
Quartile4th4th4th2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.4%-14.3%5%-1.5%25%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector102 / 175156 / 16793 / 156113 / 14125 / 120
Quartile3rd4th3rd4th1st
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.
-3.88
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.
0.83
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.
-0.01
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%.
12.5
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.
6.78
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.
-0.64
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.
0.74
Price movement
52 week high118.09
52 week low92.31
Current bid price-
Current offer price-
Current mid price108.65
Region
1Indonesia26.6%
2Singapore23.8%
3Thailand22.9%
4Malaysia12.7%
5Philippines9.1%
6Money Market2.6%
7Vietnam2.3%
Industry sector
1Financials31.6%
2Telecommunications Utilities12%
3Consumer Discretionary11.6%
4Consumer Staples9.4%
5Energy9.1%
6Others9%
7Real Estate8.6%
8Industrials6.1%
9Money Market2.6%
Asset type
1Indonesian Equities26.6%
2Singapore Equities23.8%
3Thai Equities22.9%
4Malaysian Equities12.7%
5Philippine Equities9.1%
6Money Market2.6%
7Asia Pacific Emerging Equities2.3%
Individual holdings
1SINGAPORE TELECOMMUNICATIONS5.7%
2TELEKOMUNIKASI INDONESIA(PERSERO)5.3%
3BANK CENTRAL ASIA4.7%
4ASTRA INTERNATIONAL3.5%
5PTT PUBLIC CO3.4%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund objective
To enable investors to participate in a managed portfolio consisting primarily of securities with significant assets in, or significant earnings derived from one or more of the countries comprising the Association of South East Asian Nations.
Benchmark
  • MSCI South East Asia
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sarinee Sernsukskul30/03/2012Sarinee Sernsukskul has over 17 years of investment experience. She was graduated from the Tufts University with a degree in Economics and International Relations. Later she earns her MBA from in Finance and Marketing from Sasin Institute of Business Administration. Sarinee investment career began in 1994, where she joined the BZW Securities, Bangkok as a senior investment analyst. Three years later, she joined Fidelity Investment in Hong Kong as an investment analyst. In 1998 Sarinee joined McKinsey & Company, Inc. in Bangkok as an associate. She stays with the firm for 3 years before she joined Credit Suisse Securities Ltd in 2001. In 2007, Sarinee joined JPMorgan in Singapore. Currently she is the country specialist with the Pacific Regional group, specialized in Thailand / Indonesia and Philippines.
Chang Qi Ong31/03/2013Changqi Ong joined Temasek as an analyst in the infrastructure, industrial and engineering team in 2008.In 2009 he joined Seatown Holdings as an analyst on multi asset classes.In 2011 he joined the JF Asset Management Group. And at present he is workning as an Investment manager and Philippines country specialist with the Pacific Regional Group based in Singapore.
Pauline Ng30/09/2006Pauline Ng has over 12 years of investment experience. She was graduated from the Nanyang Technology University, and she is a Chartered Financial Analyst, as well as a Certified Public Accountant. Pauline investment career began in 2001, when she joined the AllianzDresdner Asset Management as an analyst for Asia ex Japan telecom sector. Three years later she was appointed as the Fund Manager, responsible for the Malaysia and Emerging Asia. In 2005, Pauline joined JPMorgan as an investment manager; specialize in countries such as Malaysia and Singapore.
Compliance
UCIS
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Hong Kong, Offshore, Singapore
JPMorgan ASEAN Hedged Acc NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.94
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI90G
JPMorgan ASEAN Hedged NAV RMB
Initial charge5%
Annual charge1.5%
Min single investment£16,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.21
CurrencyCNY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHFZ
JPMorgan ASEAN NAV
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price108.65
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJH36
JPMorgan ASEAN NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.1
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQGT
Data provided by

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