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
  • Desmond Lohsince 10/02/2017
  • Pauline Ngsince 30/09/2006
  • Isaac Thongsince 10/02/2017
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
19.8%
1 Year rank in sector
7/31
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
£320m (£299m 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.
122
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS24%
First State Hong Kong Gth23.6%
Schroder ISF Taiwan Eq21.9%
JPMorgan SAR Hong Kong20.6%
Templeton Thailand20.6%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Thailand98.3%
    Money Market1.7%
  • Financials29.6%
    Energy25.8%
    Consumer Staples8.9%
    Materials8.8%
    Consumer Discretionary6.9%
  • Thai Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%10.3%7.3%19.8%28.7%54.2%
Sector1.9%11.1%2%12.6%10.9%23%
Rank within sector17 / 3123 / 313 / 317 / 315 / 303 / 29
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.8%23.9%-11.8%15.3%-7.4%
Sector9.1%7.7%-11.1%7.7%0.8%
Rank within sector20 / 311 / 3117 / 3110 / 3021 / 29
Quartile3rd1st3rd2nd3rd
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.
7.04
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.
0.78
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.
0.42
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%.
13.17
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.
9.37
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.
0.65
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.
0.54
Price movement
52 week high151.24
52 week low121.62
Current bid price-
Current offer price-
Current mid price150.7
Region
1Thailand98.3%
2Money Market1.7%
Industry sector
1Financials29.6%
2Energy25.8%
3Consumer Staples8.9%
4Materials8.8%
5Consumer Discretionary6.9%
6Real Estate5.9%
7Industrials4.9%
8Telecommunications Utilities3%
9Money Market2.3%
Asset type
1Thai Equities98.3%
2Money Market1.7%
Individual holdings
1CP ALL PUBLIC COMPANY LIMITED9.8%
2PTT PUBLIC CO9.8%
3EXPLORATION & PRODUCTION PCL PTT8.2%
4SIAM COMMERCIAL BANK PUBLIC CO LTD7.1%
5KASIKORNBANK6.6%
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
Desmond Loh10/02/2017Desmond Loh, executive director, is a country specialist for Singapore, Malaysia and Thailand 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 2012 after spending five years at Eastspring Investments where he was a portfolio manager specialising in Singapore and Vietnam equities. He began his career in 2004 with APS Asset Management where he was a senior investment analyst for three years. Desmond obtained a Bachelor of Engineering from Imperial College London, a M.Sc. in Financial Engineering from the National University of Singapore and an M.Sc. in Wealth Management from Singapore Management University. He is also a CFA Charterholder.
Pauline Ng30/09/2006Pauline 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.
Isaac Thong10/02/2017Isaac Thong, vice president, is a country specialist for Vietnam and Thailand 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 2013 from Maybank Asset Management where he was a senior investment analyst covering South Asian equities within the commodities space. He began his career in 2009 with ANZ Banking Group as an economic analyst for the Asia ex-Japan region. Isaac obtained a Bachelors of Commerce degree from McGill University and is a CFA Charterholder.
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 price150.7
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJH69
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.