Fact sheet: JPM Eurp Strat Gth

Fund information

Fund name
JPM Europe Strategic Growth A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Ben Stapley
since 01/01/2014
Fund objective
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European countries.
Benchmark
MSCI Europe Growth Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.96 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 927.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.9%
  • France
    14.8%
  • Germany
    13.7%
  • Switzerland
    10.7%
  • Money Market
    8.5%
  • Industrials
    26.7%
  • Consumer Discretionary
    18.3%
  • Information Technology
    12.1%
  • Consumer Staples
    9.2%
  • Financials
    8.9%
  • UK Equities
    25.9%
  • French Equities
    14.8%
  • German Equities
    13.7%
  • Swiss Equities
    10.7%
  • Money Market
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %6.59 %12.96 %43.75 %104.6 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.26 %-0.5 %21.84 %12.26 %30.81 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6
Beta0.93
Sharpe0.7
Volatility12.55
Tracking error5
Information ratio1.09
R-Squared0.85

Price movement

52 week high27.48
52 week low22.54
Current bid price0
Current offer price0
Current mid price26.68

Holdings by region

  • 25.9% UK
  • 14.8% France
  • 13.7% Germany
  • 10.7% Switzerland
  • 8.5% Money Market
  • 5.9% Sweden
  • 4.3% Netherlands
  • 4% Denmark
  • 3.6% Italy
  • 2.5% Spain

Holdings by sector

  • 26.7% Industrials
  • 18.3% Consumer Discretionary
  • 12.1% Information Technology
  • 9.2% Consumer Staples
  • 8.9% Financials
  • 8.5% Money Market
  • 8.1% Materials
  • 5.9% Health Care
  • 0.8% Real Estate
  • 0.7% Energy

Holdings by asset type

  • 25.9% UK Equities
  • 14.8% French Equities
  • 13.7% German Equities
  • 10.7% Swiss Equities
  • 8.5% Money Market
  • 5.9% Swedish Equities
  • 4.3% Dutch Equities
  • 4% Danish Equities
  • 3.6% Italian Equities
  • 2.5% Spanish Equities

Individual holdings

  • 3.6% UNILEVER
  • 2.8% BRITISH AMERICAN TOBACCO
  • 2.4% SAP SE
  • 2% LVMH MOET HENNESSY VUITTON SE
  • 1.4% PRUDENTIAL PLC
  • 1.2% ASML HOLDING NV
  • 1.2% COMPAGNIE FINANCIERE RICHEMONT SA
  • 1.1% ATLAS COPCO AB
  • 1.1% NOVO-NORDISK AS
  • 1% RELX NV