Fact sheet: JPEL Priv Eq

Fund information

Fund name
JPEL Private Equity USD
Fund company manager
J.P. Morgan Asset Mgt/Bear Ste
Fund type
ITR
Fund objective
JPEL’s core strategy is to purchase private equity fund interests in the secondary market.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.51 %

1 Year rank in sector

19/23

Sector

IT Private Equity

Yield
-
Fund size

£ 600.0

FE Risk score

111

NAV

1.49

Discount/Premium

+-15.5168

Gearing

100

Top in sector

Holdings snapshot

  • North America
    58%
  • Europe
    28%
  • Asia
    10%
  • International
    4%
  • Hardware
    13%
  • Biotechnology/Medical
    12.6%
  • Services
    10.5%
  • Financials
    9.1%
  • Materials
    8.2%
  • North American Equities
    58%
  • European Equities
    28%
  • Asia Pacific Equities
    10%
  • International Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %5.12 %30.95 %62.95 %89.29 %
Sector1.71 %12.64 %40 %45.45 %103.29 %
Rank within sector16 / 2320 / 2319 / 2313 / 2215 / 22
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.12 %27.06 %15.64 %11.84 %15.67 %
Sector13.26 %21.63 %2.99 %8.03 %17.77 %
Rank within sector20 / 2313 / 235 / 229 / 2215 / 22
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha8.73
Beta0.78
Sharpe1.04
Volatility13.73
Tracking error12.45
Information ratio0.42
R-Squared0.18

Price movement

52 week high1.2888
52 week low0.9338
Current bid price1.2475
Current offer price1.27
Current mid price1.2588

Holdings by region

  • 58% North America
  • 28% Europe
  • 10% Asia
  • 4% International

Holdings by sector

  • 13% Hardware
  • 12.6% Biotechnology/Medical
  • 10.5% Services
  • 9.1% Financials
  • 8.2% Materials
  • 7.4% Consumer Durables
  • 6% Capital Goods
  • 5.5% Household Goods
  • 5% Healthcare & Medical Products
  • 4.9% Software

Holdings by asset type

  • 58% North American Equities
  • 28% European Equities
  • 10% Asia Pacific Equities
  • 4% International Equities

Individual holdings

  • 4.1% LIFE SCIENCES HOLDINGS SPV I FUND, LP
  • 2.8% ALCENTRA EURO MEZZANINE NO1 FUND LP
  • 2.5% LEEDS EQUITY PARTNERS V, I.P.
  • 1.8% ALIA CAPITAL FUND I C.V.
  • 1.5% BEACON INDIA PRIVATE EQUITY FUND
  • 1.5% OMEGA FUND III, L.P
  • 1.2% 10TH LANE FINANCE CO., LLC
  • 1.1% BLACK DIAMOND CAPITAL MANAGEMENT
  • 1.1% GLOBAL BUYOUT FUND, L.P.
  • 0.8% INDUSTRY VENTURES FUND V, L.P