Fact sheet: JPMorgan SAR Hong Kong

Fund information
Fund name
JPMorgan SAR Hong Kong A NAV
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Offshore Fund
Fund managers
  • Howard Wangsince 01/01/2005
  • Emerson Yipsince 30/04/2006
Fund objective
To provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of securities of companies either listed, based or operating principally in Hong Kong.
Benchmark
  • FTSE MPF Hong Kong
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.2%
1 Year rank in sector
25/33
Sector
FO Equity - Asia Pacific Single Country
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.
1.12%
Fund size
£6,220m (£4,595m 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.
140
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS22.9%
JPMorgan Thailand19.6%
Templeton Thailand19.1%
PXP Vietnam Emerging Equity18.5%
JPM Indonesia Eq16.5%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong98.7%
    Money Market1.3%
  • Financials50.2%
    Technology9.5%
    Industrials8.3%
    Consumer Goods7.3%
    Utilities5.7%
  • Hong Kong Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-6%8.1%1.2%-0.8%40.2%
Sector-1.3%-5.2%4.4%7.7%3.7%27.5%
Rank within sector11 / 3224 / 339 / 3325 / 3324 / 3110 / 29
Quartile2nd3rd2nd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.2%-4.7%1.7%12.3%28.6%
Sector9.2%-11.1%7.7%0.8%24.7%
Rank within sector26 / 3310 / 3325 / 316 / 3010 / 29
Quartile4th2nd4th1st2nd
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.
-0.29
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.
1.24
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%.
18.79
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.
10.62
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.
-0.08
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.
0.7
Price movement
52 week high55.53
52 week low40.69
Current bid price-
Current offer price-
Current mid price52.03
Region
1Hong Kong98.7%
2Money Market1.3%
Industry sector
1Financials50.2%
2Technology9.5%
3Industrials8.3%
4Consumer Goods7.3%
5Utilities5.7%
6Health Care5%
7Oil & Gas4.6%
8Telecommunications4%
9Consumer Services3.9%
Asset type
1Hong Kong Equities98.3%
2Money Market1.7%
Individual holdings
1TENCENT HLDGS LTD9.8%
2HSBC HLDGS7.7%
3AIA GROUP LTD6.8%
4CHINA CONSTRUCTION BANK6.3%
5PING AN INSURANCE(GR)CO OF CHINA4.2%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Offshore Fund
Fund objective
To provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of securities of companies either listed, based or operating principally in Hong Kong.
Benchmark
  • FTSE MPF Hong Kong
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Howard Wang01/01/2005Howard Wang graduated from Yale University with a degree in Economics; he has over 18 years of investment experience. Howard investment career began in 1995, when he joined Lazard Freres in New York as a mergers & acquisitions analyst. One year later he joined Morgan Stanley Capital Partners as an analyst. In 1997 he joined Goldman Sachs, later he was appointed as an executive director with the equities principal strategies ream in Hong Kong. He was promoted to the managing director of Taiwan sell side equities business and general manager of the Taipei office. In 2005, Howard joined JF asset Management as a regional investment manager and head of the Greater China team, which forms part of the Pacific Regional Group in Hong Kong. Currently he is the Managing Director, head of the Greater China team, and being responsible for the managing portfolios investing in China, Taiwan, and Hong Kong markets. He is also leading and coordinating the investment process for the Pacific Regional Group's Greater China dedicated portfolio managers located in both Hong Kong and Taipei. He also serves as the primary advisor and liaison with the investment team at JPMAM's Shanghai-based joint venture China International Fund Management.
Emerson Yip30/04/20062006: Joined the firm as an investment manager with the Greater China team, which forms part of the Pacific Regional Group in Hong Kong 1998: Joined Newbridge Capital where he was a director responsible for managing funds dedicated to private equity investment opportunities throughout Asia. During his time at Newbridge, Emerson worked in the Hong Kong, Singapore and San Francisco offices, responsible for their investment activities across various industry sectors and geographies. 1996: Joined a New York-based private equity firm, Bessemer Partners & Co. as an investment associate. 1994: Joined Morgan Stanley as a financial analyst, initially working in the New York mergers, acquisition and restructuring department and subsequently transferring to their Hong Kong corporate finance and execution division in 1995. Education / Qualification: B.S. (magna cum laude) Applied Mathematics - Yale University Phi Beta Kappa
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Offshore
JPMorgan SAR Hong Kong A NAV
Initial charge-
Annual charge1%
Min single investment£16,000
Min regular saving£16,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price52.03
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK365
JPMorgan SAR Hong Kong B NAV
Initial charge-
Annual charge-
Min single investment£16,000
Min regular saving£16,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price59.28
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK364
JPMorgan SAR Hong Kong C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.59
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFNU
Data provided by

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