Fact sheet: JPMorgan Pacific Securities

Fund information
Fund name
JPMorgan Pacific Securities NAV
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund managers
  • Robert Lloydsince 27/05/2015
  • Mark Davidssince 27/05/2015
  • Aisa Ogoshisince 01/06/2012
Fund objective
To provide long-term capital growth through investment primarily in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand.
  • MSCI AC Asia Pacific Net Index
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
FO Equity - Asia Pacific inc Japan
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.
Fund size
£370m (£341m 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.
Top in this sector
Fund name1 Year
Matthews Asia Asia Div28.5%
Fidelity Pacific27.4%
Robeco Asia-Pacific Eq22.6%
GAM Star Asia Pacific Eq21%
Deutsche Invest I Top Asia20.3%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan39.5%
    Hong Kong8.1%
  • Financials28.2%
    Information Technology24.5%
    Consumer Discretionary21.2%
  • Japanese Equities39.5%
    Chinese Equities18.1%
    Australian Equities10.8%
    Hong Kong Equities8.1%
    Indian Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector2 / 203 / 2010 / 197 / 1810 / 166 / 14
Calendar performance
 YTD - 20172016201520142013
Rank within sector4 / 209 / 1811 / 1712 / 147 / 14
Risk statistics
?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 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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high312.59
52 week low252.07
Current bid price-
Current offer price-
Current mid price314.59
4Hong Kong8.1%
9Money Market1%
Industry sector
2Information Technology24.5%
3Consumer Discretionary21.2%
6Health Care5.3%
8Telecommunications Utilities3.2%
9Money Market1%
Asset type
1Japanese Equities39.5%
2Chinese Equities18.1%
3Australian Equities10.8%
4Hong Kong Equities8.1%
5Indian Equities7.6%
6Taiwanese Equities6%
7International Equities4.5%
8Indonesian Equities4.4%
9Money Market1%
Individual holdings
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund objective
To provide long-term capital growth through investment primarily in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand.
  • MSCI AC Asia Pacific Net Index
Investment style
Investment method
Fund managers
Robert Lloyd27/05/2015Robert is Presently in Japan specialist and portfolio manager within the Pacific Regional Group in Hong Kong. In 2009 heTransferred from Tokyo to Hong Kongand in 2005 he Joined the firm based in Tokyo. prior to this in 2002 was workinh in UBS Asset Management as an investment analyst, initially for risk management and later for Japanese equities.During 2000 he Joined Deutsche Bank as a collateral analyst in the credit group. Robert completed his BA (Literature and Linguistics) from University of Montana.
Mark Davids27/05/2015Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the Team with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. In 2007, Mark relocated from London to Tokyo to head the Behavioural Finance investment desk in Japan, and subsequently relocated to Hong Kong in 2009 to expand the process into the Asia Pacific Region. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission. Mark obtained a B.A. (joint Hons) in History and German from the University of Manchester and earned an M.Sc. in International Political Economy from the London School of Economics. He is also a CFA charterholder.&nbsp.
Aisa Ogoshi01/06/2012Present: A Japan specialist within the Pacific Regional Group based in Hong Kong and also a member of the Japan Portfolio Group. 2005: Appointed as a Vice President and transferred to Hong Kong. 2001: Transferred to the Japan Portfolio Group and became a Portfolio manager. 1999: Transferred to the Portfolio Analysis Group. 1998: Joined the firm's Equity Derivatives Group in Japan. Education / Qualification: BA (Environmental Information) - Keio University
No data available.
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Hong Kong, Offshore, Singapore
JPMorgan Pacific Securities NAV
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price314.59
Price updated25/04/2017
Institutional or retail classRetail
Citi codeJH63
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