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(s)
Michael Barakos
since 01/05/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.01 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.0 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.5%
  • Switzerland
    16%
  • France
    14.4%
  • Germany
    12.8%
  • Netherlands
    5.7%
  • Industrials
    23.8%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    12.4%
  • Information Technology
    12.4%
  • Financials
    11.5%
  • UK Equities
    25.5%
  • Swiss Equities
    16%
  • French Equities
    14.4%
  • German Equities
    12.8%
  • Dutch Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.54 %6.67 %18.01 %39.64 %109.82 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.21 %16.85 %-0.5 %21.84 %12.26 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.91
Beta0.99
Sharpe0.69
Volatility12.78
Tracking error4.76
Information ratio0.98
R-Squared0.86

Price movement

52 week high28.77
52 week low24.13
Current bid price0
Current offer price0
Current mid price28.64

Holdings by region

  • 25.5% UK
  • 16% Switzerland
  • 14.4% France
  • 12.8% Germany
  • 5.7% Netherlands
  • 5.3% Denmark
  • 5.2% Sweden
  • 4.2% Money Market
  • 3.7% Italy
  • 2.6% Spain

Holdings by sector

  • 23.8% Industrials
  • 14.5% Consumer Discretionary
  • 12.4% Consumer Staples
  • 12.4% Information Technology
  • 11.5% Financials
  • 10.3% Materials
  • 6.6% Health Care
  • 4.2% Money Market
  • 1.6% Utilities
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 25.5% UK Equities
  • 16% Swiss Equities
  • 14.4% French Equities
  • 12.8% German Equities
  • 5.7% Dutch Equities
  • 5.3% Danish Equities
  • 5.2% Swedish Equities
  • 4.2% Money Market
  • 3.7% Italian Equities
  • 2.6% Spanish Equities

Individual holdings

  • 3.8% NESTLE SA
  • 3.6% UNILEVER
  • 2.4% NOVO-NORDISK AS
  • 2% DIAGEO
  • 2% LVMH MOET HENNESSY VUITTON SE
  • 1.8% ASML HOLDING NV
  • 1.5% GLENCORE PLC
  • 1.5% PRUDENTIAL PLC
  • 1.3% COMPAGNIE FINANCIERE RICHEMONT SA
  • 1.3% DEUTSCHE POST AG