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

18.59 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.1 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.5%
  • Germany
    13.3%
  • France
    12.7%
  • Switzerland
    12%
  • Sweden
    6.2%
  • Industrials
    26.2%
  • Consumer Discretionary
    15.1%
  • Financials
    14.9%
  • Information Technology
    12.7%
  • Consumer Staples
    9.8%
  • UK Equities
    27.5%
  • German Equities
    13.3%
  • French Equities
    12.7%
  • Swiss Equities
    12%
  • Swedish Equities
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.02 %7.57 %18.59 %57.39 %112.44 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.76 %-0.5 %21.84 %12.26 %30.81 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.73
Beta0.94
Sharpe0.73
Volatility12.66
Tracking error4.98
Information ratio1.03
R-Squared0.85

Price movement

52 week high28
52 week low22.54
Current bid price0
Current offer price0
Current mid price28

Holdings by region

  • 27.5% UK
  • 13.3% Germany
  • 12.7% France
  • 12% Switzerland
  • 6.2% Sweden
  • 6.1% Denmark
  • 5.7% Netherlands
  • 3.8% Italy
  • 3.3% Money Market
  • 3.1% Spain

Holdings by sector

  • 26.2% Industrials
  • 15.1% Consumer Discretionary
  • 14.9% Financials
  • 12.7% Information Technology
  • 9.8% Consumer Staples
  • 7.7% Materials
  • 7.5% Health Care
  • 3.3% Money Market
  • 1% Real Estate
  • 0.8% Telecommunications Utilities

Holdings by asset type

  • 27.5% UK Equities
  • 13.3% German Equities
  • 12.7% French Equities
  • 12% Swiss Equities
  • 6.2% Swedish Equities
  • 6.1% Danish Equities
  • 5.7% Dutch Equities
  • 3.8% Italian Equities
  • 3.3% Money Market
  • 3.1% Spanish Equities

Individual holdings

  • 4.1% UNILEVER
  • 2.2% NOVO-NORDISK AS
  • 2.1% SAP SE
  • 2% DIAGEO
  • 1.9% LVMH MOET HENNESSY VUITTON SE
  • 1.7% PRUDENTIAL PLC
  • 1.6% ASML HOLDING NV
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.2% COMPAGNIE FINANCIERE RICHEMONT SA
  • 1.1% ADIDAS AG