Fact sheet: JPM Gbl UncnstrEq

Fund information

Fund name
JPM Global Unconstrained Equity A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Timothy Woodhouse
since 24/11/2014
Fund objective
To provide long-term capital growth byinvesting primarily in an aggressively managed portfolio ofcompanies, globally.
Benchmark
MSCI (All Country) World Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.65 %

1 Year rank in sector

171/470

Sector

FO Equity - International

Yield
-
Fund size

£ 472.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.6%
  • Europe & Middle East
    14.3%
  • Global Emerging Markets
    11.9%
  • UK
    9.8%
  • Japan
    8.3%
  • Financials
    19.7%
  • Health Care
    14.8%
  • Consumer Discretionary
    12.6%
  • Information Technology
    11.8%
  • Consumer Staples
    9.2%
  • North American Equities
    50.6%
  • International Equities
    14.3%
  • Global Emerging Market Equities
    11.9%
  • UK Equities
    9.8%
  • Japanese Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %5.17 %14.65 %14.09 %55.25 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector341 / 502280 / 492171 / 470285 / 374176 / 285
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.51 %2.21 %1.15 %5.36 %23.36 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector232 / 487340 / 443207 / 393182 / 347134 / 306
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.43
Beta1.37
Sharpe0.11
Volatility13.82
Tracking error6.69
Information ratio-0.22
R-Squared0.83

Price movement

52 week high32.36
52 week low26.63
Current bid price0
Current offer price0
Current mid price31.55

Holdings by region

  • 50.6% North America
  • 14.3% Europe & Middle East
  • 11.9% Global Emerging Markets
  • 9.8% UK
  • 8.3% Japan
  • 3.5% Money Market
  • 1.6% Pacific ex-Japan

Holdings by sector

  • 19.7% Financials
  • 14.8% Health Care
  • 12.6% Consumer Discretionary
  • 11.8% Information Technology
  • 9.2% Consumer Staples
  • 7.8% Energy
  • 7.6% Industrials
  • 6.9% Telecommunications Utilities
  • 5.4% Materials
  • 3.5% Money Market

Holdings by asset type

  • 50.6% North American Equities
  • 14.3% International Equities
  • 11.9% Global Emerging Market Equities
  • 9.8% UK Equities
  • 8.3% Japanese Equities
  • 3.5% Money Market
  • 1.6% Asia Pacific ex Japan Equities

Individual holdings

  • 4.4% ALPHABET INC
  • 3.9% CITIGROUP INC
  • 3.3% MOLSON COORS BREWING CO
  • 3.3% VODAFONE GROUP
  • 2.6% NOVARTIS AG
  • 2.5% AMAZON.COM INC
  • 2.4% AXA
  • 2.3% SHIRE PLC
  • 2.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.2% ALLERGAN INC