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

15.74 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 929.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.5%
  • Switzerland
    16.7%
  • Germany
    14.4%
  • France
    12.8%
  • Sweden
    5.3%
  • Industrials
    25.5%
  • Consumer Discretionary
    17.3%
  • Information Technology
    12.2%
  • Consumer Staples
    11.4%
  • Materials
    9.8%
  • UK Equities
    27.5%
  • Swiss Equities
    16.7%
  • German Equities
    14.4%
  • French Equities
    12.8%
  • Swedish Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %11.24 %14.84 %42.64 %111.38 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.3 %-0.5 %21.84 %12.26 %30.81 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.58
Beta0.94
Sharpe0.63
Volatility12.68
Tracking error5.06
Information ratio1.01
R-Squared0.84

Price movement

52 week high27.48
52 week low22.54
Current bid price0
Current offer price0
Current mid price26.93

Holdings by region

  • 27.5% UK
  • 16.7% Switzerland
  • 14.4% Germany
  • 12.8% France
  • 5.3% Sweden
  • 3.9% Money Market
  • 3.8% Netherlands
  • 3.6% Italy
  • 2.7% Spain
  • 2.5% Denmark

Holdings by sector

  • 25.5% Industrials
  • 17.3% Consumer Discretionary
  • 12.2% Information Technology
  • 11.4% Consumer Staples
  • 9.8% Materials
  • 8.7% Health Care
  • 8.5% Financials
  • 3.9% Money Market
  • 1.1% Energy
  • 0.7% Real Estate

Holdings by asset type

  • 27.5% UK Equities
  • 16.7% Swiss Equities
  • 14.4% German Equities
  • 12.8% French Equities
  • 5.3% Swedish Equities
  • 3.9% Money Market
  • 3.8% Dutch Equities
  • 3.6% Italian Equities
  • 2.7% Spanish Equities
  • 2.5% Danish Equities

Individual holdings

  • 4.6% ROCHE HLDG AG
  • 4% UNILEVER
  • 3.1% BRITISH AMERICAN TOBACCO
  • 2.5% SAP SE
  • 2.1% LVMH MOET HENNESSY VUITTON SE
  • 1.7% DIAGEO
  • 1.4% PRUDENTIAL PLC
  • 1.2% ASML HOLDING NV
  • 1.1% RELX NV
  • 1% ATLAS COPCO AB