Fact sheet: JPMorgan Thailand

Fund information
Fund name
JPMorgan Thailand NAV
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund managers
  • Sarinee Sernsukskulsince 09/10/2007
  • Pauline Ngsince 30/09/2006
Fund objective
To provide long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.
Benchmark
  • MSCI Thailand
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.8%
1 Year rank in sector
1/33
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.
1.67%
Fund size
£316m (£304m 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.
124
Top in this sector
Fund name1 Year
JPMorgan Thailand23.8%
Templeton Thailand22.8%
Dragon Vietnam Equity UCITS20.8%
Fidelity Indonesia19.9%
PXP Vietnam Emerging Equity18.5%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Thailand97.5%
    Money Market2.5%
  • Financials27.1%
    Energy23.7%
    Consumer Staples12.1%
    Industrials7.9%
    Consumer Discretionary6.8%
  • Thai Equities97.5%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.8%7.1%23.8%18.1%61.2%
Sector-1.8%-4.2%4.1%10.4%4.7%28.8%
Rank within sector16 / 321 / 3313 / 331 / 336 / 315 / 29
Quartile2nd1st2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22%-11.8%15.3%-7.4%46.5%
Sector10.3%-11.1%7.7%0.8%24.7%
Rank within sector1 / 3319 / 3310 / 3122 / 302 / 29
Quartile1st3rd2nd3rd1st
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.
4.25
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.
0.08
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%.
13.96
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.
9.46
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.
0.4
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.
0.57
Price movement
52 week high144.69
52 week low107.92
Current bid price-
Current offer price-
Current mid price139.79
Region
1Thailand97.5%
2Money Market2.5%
Industry sector
1Financials27.1%
2Energy23.7%
3Consumer Staples12.1%
4Industrials7.9%
5Consumer Discretionary6.8%
6Materials6.7%
7Telecommunications Utilities5.1%
8Real Estate4%
9Money Market2.5%
Asset type
1Thai Equities97.5%
2Money Market2.5%
Individual holdings
1CP ALL PUBLIC COMPANY LIMITED9.8%
2PTT PUBLIC CO9.7%
3SIAM COMMERCIAL BANK PUBLIC CO LTD9.6%
4KASIKORNBANK7.9%
5EXPLORATION & PRODUCTION PCL PTT6.1%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund objective
To provide long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.
Benchmark
  • MSCI Thailand
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sarinee Sernsukskul09/10/2007Sarinee 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.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Hong Kong, Offshore, Singapore
JPMorgan Thailand NAV
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price139.79
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJH69
Data provided by

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