Fact sheet: JPMorgan Provdnt HgKg DollMny

Fund information
Fund name
JPMorgan Provident Hong Kong Dollar Money M
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To provide investors with the opportunity to invest in short term deposits and debt securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Short Dated Bonds
Quick stats
1 Year return
-0.6%
1 Year rank in sector
15/22
Sector
FO Currency - Other
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.
0.11%
Fund size
£223m (£210m 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.
76
Top in this sector
Fund name1 Year
UBS (L)MnMk-AUD1.5%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
Nomura C100.9%
Fidelity Inst Liquidity CAD0.4%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.3%-0.6%--
Sector-0.3%-0.3%-0.2%0.1%-0.4%0.4%
Rank within sector12 / 2313 / 2314 / 2315 / 22--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%-0.6%---
Sector-0%-0.7%0.3%-0.4%1.5%
Rank within sector15 / 2216 / 23---
Quartile3rd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high119.44
52 week low118.75
Current bid price-
Current offer price-
Current mid price118.74
Region
1Money Market100%
Industry sector
1Fixed Interest76.9%
2Time Deposits19.8%
3Floating Rate Notes3.3%
Asset type
1Money Market100%
Individual holdings
1BANK OF EAST ASIA LTD CD 0.9% 06/12/16 (REGS)3.3%
2CHINA DEVELOPMENT BANK CD FRN 09/01/17 (REGS)3.3%
3ICBC LTD SYDNEY ECD 0.6% 25/01/17 (HKD)3.3%
4REGIE AUTONOME DES TRANSPORT PARISIENNE ECP 0% 21/11/16 (HKD)3.3%
5SUMITOMO MITSUI BANKING CORP SINGAPORE ECD 0% 08/11/16 (HKD)3.3%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund objective
To provide investors with the opportunity to invest in short term deposits and debt securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Short Dated Bonds
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Offshore
JPMorgan Provident Hong Kong Dollar Money
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price132.24
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK350
JPMorgan Provident Hong Kong Dollar Money M
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price118.74
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3ZO
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.