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
  • Chang Qi Ongsince 01/04/2013
  • Pauline Ngsince 01/10/2006
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 AC ASEAN Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.3%
1 Year rank in sector
152/177
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
£1,720m (£1,650m 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.
107
Top in this sector
Fund name1 Year
Templeton Asian Gth54.2%
Old Mutual AnEqIn54%
TT International Asia Pac Eq53.6%
Old Mutual Pac Eq53.2%
Fidelity Asn Spec Sits49.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Singapore27.8%
    Indonesia24.2%
    Thailand22.7%
    Malaysia12%
    Philippines8.3%
  • Financials36.7%
    Energy10.6%
    Telecommunications Utilities10.4%
    Consumer Discretionary10.2%
    Real Estate9.1%
  • Singapore Equities27.8%
    Indonesian Equities24.2%
    Thai Equities22.7%
    Malaysian Equities12%
    Philippine Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%7.5%15.2%18.3%2.5%27.3%
Sector3.3%5.9%14.2%26.1%16.2%44.8%
Rank within sector114 / 18070 / 18080 / 180152 / 177140 / 157114 / 126
Quartile3rd2nd2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.5%8.2%-14.3%5%-1.5%
Sector14.5%6.4%-6.8%5.5%3.3%
Rank within sector115 / 18057 / 170154 / 16291 / 153110 / 139
Quartile3rd2nd4th3rd4th
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.
-3.44
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.
0.82
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
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%.
12.39
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.
6.59
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.
-0.67
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.
0.76
Price movement
52 week high123.92
52 week low104.28
Current bid price-
Current offer price-
Current mid price124.19
Region
1Singapore27.8%
2Indonesia24.2%
3Thailand22.7%
4Malaysia12%
5Philippines8.3%
6Money Market3.2%
7Vietnam1.8%
Industry sector
1Financials36.7%
2Energy10.6%
3Telecommunications Utilities10.4%
4Consumer Discretionary10.2%
5Real Estate9.1%
6Consumer Staples8.2%
7Industrials7.6%
8Others4%
9Money Market3.2%
Asset type
1Singapore Equities27.8%
2Indonesian Equities24.2%
3Thai Equities22.7%
4Malaysian Equities12%
5Philippine Equities8.3%
6Money Market3.2%
7Asia Pacific Emerging Equities1.8%
Individual holdings
1SINGAPORE TELECOMMUNICATIONS5.7%
2BANK CENTRAL ASIA4.8%
3DBS GROUP HLDGS LTD4.5%
4OVERSEA-CHINESE BANKING CORP4.1%
5TELEKOMUNIKASI INDONESIA(PERSERO)3.9%
Management
Fund manager group
J.P. Morgan Asset Management
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 AC ASEAN Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chang Qi Ong01/04/2013Chang Qi Ong, executive director, is a country specialist for Indonesia, Philippines and Vietnam equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Singapore, he joined the Firm in 2011 from Temasek Holdings. Chang Qi spent his first year with Temasek in the private equity space focusing on infrastructure and industrial sectors in Asia before being seconded to Seatown Holdings, a multi-asset investment holding company wholly-owned by Temasek. As an investment analyst, he spent two years evaluating investment opportunities across asset classes including equities, credit and distressed debt. Chang Qi obtained a B.Sc. in Economics (summa cum laude) from Singapore Management University.
Pauline Ng01/10/2006Pauline Ng, managing director, is a country specialist for ASEAN equities and head of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Singapore. Pauline joined the Firm in 2005 from AllianzDresdner Asset Management where she was first an Asia ex-Japan telecommunications analyst and latterly as a fund manager responsible for Malaysia and emerging Asia. Pauline obtained a Bachelors degree in Accounting from Nanyang Technological University in Singapore. She is a CFA Charterholder and a Certified Public Accountant.
Compliance
No data available.
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£2,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price11.4
CurrencyAUD
Price updated22/05/2017
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£16,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price10.74
CurrencyCNY
Price updated22/05/2017
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 price124.19
CurrencyUSD
Price updated22/05/2017
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£2,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price10.44
CurrencyHKD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQGT
Data provided by

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