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
Ed Walker
since 01/01/2003
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.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

55.94 %

1 Year rank in sector

1/8

Sector

IT Global Equity Income

Yield

3.2477

Fund size

£ 373.1 m

FE Risk score

124

NAV

310.4

Discount/Premium

+-2.7867

Gearing

100

Top in sector

Holdings snapshot

  • Others
    16%
  • Banks
    14.4%
  • Health Care
    11.7%
  • Industrial Cyclicals
    11.5%
  • Retail
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %12.59 %56.14 %65.33 %133.08 %
Sector2.48 %11.86 %31.92 %41.58 %99.45 %
Rank within sector5 / 83 / 81 / 81 / 82 / 8
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.26 %32.57 %4.13 %12.14 %22.45 %
Sector10.98 %25.64 %1.73 %2.38 %23.16 %
Rank within sector4 / 84 / 83 / 81 / 83 / 8
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha1.18
Beta1.43
Sharpe1.06
Volatility14.1
Tracking error8.6
Information ratio0.66
R-Squared0.68

Price movement

52 week high306.25
52 week low200
Current bid price301.75
Current offer price304.75
Current mid price301.75

Holdings by region

-

Holdings by sector

  • 16% Others
  • 14.4% Banks
  • 11.7% Health Care
  • 11.5% Industrial Cyclicals
  • 10.4% Retail
  • 8% Transport
  • 6.7% Basic Industries
  • 6.6% Consumer Non-Durables
  • 5.4% Insurance
  • 5.2% Telecommunications

Holdings by asset type

-

Individual holdings

  • 3.4% CHUBB CORP
  • 3.2% ALPHABET INC
  • 2.5% OUTOKUMPU OYJ
  • 2.1% ANHEUSER-BUSCH INBEV SA/NV
  • 2% PRUDENTIAL PLC
  • 1.7% BAYER AG
  • 1.7% NOVO-NORDISK AS
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.6% AIRBUS SE