Fact sheet: JPM Gbl Grw&Inc plc

Fund information

Fund name
JP Morgan Global Growth & Income plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager(s)
Jeroen Huysinga
since 01/09/2008
Fund objective
To provide superior capital growth and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world. The Company pays quarterly dividends which are be set at the beginning of its financial year. On aggregate, these payments will equal to at least 4% of the NAV at the time of announcement. The manager is focused on building a high conviction portfolio of typically 50 – 90 stocks, drawing on an investment process underpinned by fundamental research. Portfolio construction is driven by bottom¬up stock selection rather than geographical or sector allocation. Currency exposure is predominantly hedged back towards the benchmark. The Company uses borrowing to gear the portfolio within a range of 5% cash to 20% geared under normal market conditions. The Company will repurchase its shares with the aim of maintaining an average discount of around 5% calculated with debt at par value.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.62 %

1 Year rank in sector

2/8

Sector

IT Global Equity Income

Yield

3.9938

Fund size

£ 398.1 m

FE Risk score

132

NAV

317.2

Discount/Premium

+1.3556

Gearing

100

Top in sector

Holdings snapshot

  • Others
    20.2%
  • Banks
    15.7%
  • Health Care
    10.8%
  • Industrial Cyclicals
    9.2%
  • Retail
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.72 %11.4 %28.62 %89.51 %134.5 %
Sector2.84 %9.21 %21.56 %59.71 %89.77 %
Rank within sector2 / 82 / 82 / 81 / 82 / 8
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.68 %32.57 %4.13 %12.14 %22.45 %
Sector15.87 %25.64 %1.73 %2.38 %23.16 %
Rank within sector2 / 84 / 83 / 81 / 83 / 8
Quartile th1 st2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.98
Beta1.48
Sharpe1.08
Volatility14.35
Tracking error8.71
Information ratio0.54
R-Squared0.7

Price movement

52 week high321.125
52 week low250.25
Current bid price320
Current offer price321.75
Current mid price321.5

Holdings by region

-

Holdings by sector

  • 20.2% Others
  • 15.7% Banks
  • 10.8% Health Care
  • 9.2% Industrial Cyclicals
  • 8.9% Retail
  • 8.8% Basic Industries
  • 6.5% Insurance
  • 5.8% Consumer Non-Durables
  • 5.8% Energy
  • 4.2% Transport

Holdings by asset type

-

Individual holdings

  • 2.9% ALPHABET INC
  • 2.8% OUTOKUMPU OYJ
  • 2.5% UNITEDHEALTH GROUP INC
  • 2.1% PIONEER NATURAL RESOURCES CO
  • 2.1% PRUDENTIAL PLC
  • 2% DBS GROUP HLDGS LTD
  • 1.9% ANHEUSER-BUSCH INBEV SA/NV
  • 1.8% CITIGROUP INC
  • 1.6% MOLSON COORS BREWING CO
  • 1.6% TRANSCANADA CORP