Fact sheet: JPM Gbl Natural Res

Fund information

Fund name
JPM Global Natural Resources A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Ian Henderson
since 01/06/2007
Fund objective
To provide long-term capital growth by investing primarily in natural resources companies, many of which are in the early stages of exploration.
Benchmark
Euromoney Global Mining & Energy Index (Total Return Net)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.49 %

1 Year rank in sector

22/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 774.2 m

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43%
  • UK
    27.9%
  • Europe & Middle East
    19.1%
  • Pacific ex-Japan
    3.8%
  • Global Emerging Markets
    3.3%
  • Mineral Extraction
    21.6%
  • Oil & Gas Exploration & Production
    19.4%
  • Other Metals
    19.1%
  • Precious Metals & Stones
    19.1%
  • Oil & Gas - Integrated
    14.5%
  • Commodity & Energy
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %-4.04 %12.49 %-14.9 %-35.19 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector43 / 9978 / 9922 / 9854 / 9549 / 79
Quartile th2 nd4 th1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.68 %55.97 %-30.27 %-11.93 %-22.44 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector70 / 9810 / 9986 / 9849 / 8767 / 82
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha5.19
Beta1.67
Sharpe-0.02
Volatility24.63
Tracking error12.63
Information ratio-0.04
R-Squared0.88

Price movement

52 week high13.97
52 week low10.96
Current bid price0
Current offer price0
Current mid price12.34

Holdings by region

  • 43% North America
  • 27.9% UK
  • 19.1% Europe & Middle East
  • 3.8% Pacific ex-Japan
  • 3.3% Global Emerging Markets
  • 2.9% Money Market

Holdings by sector

  • 21.6% Mineral Extraction
  • 19.4% Oil & Gas Exploration & Production
  • 19.1% Other Metals
  • 19.1% Precious Metals & Stones
  • 14.5% Oil & Gas - Integrated
  • 2.9% Money Market
  • 2.5% Oil & Gas Equipment & Services
  • 0.9% Coal

Holdings by asset type

  • 99.3% Commodity & Energy
  • 0.7% Money Market

Individual holdings

  • 8% RIO TINTO
  • 6.1% BHP BILLITON PLC
  • 5.8% GLENCORE PLC
  • 3.8% LUNDIN MINING CORP
  • 3.5% CHEVRON CORP
  • 3.3% BOLIDEN AB
  • 3.1% LUNDIN PETROLEUM AB
  • 3.1% TOTAL SA
  • 2.9% PAREX RESOURCES INC
  • 2.8% PIONEER NATURAL RESOURCES CO