Fact sheet: JPM Glbl Unconstrnd Eq

Fund information

Fund name
JPM Global Unconstrained Equity C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Plus Team
since 01/08/2013
Fund objective
To provide capital growth over the long term by investing throughout the world in any economic sector.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.61 %

1 Year rank in sector

44/243

Sector

UT Global

Yield

0.61

Fund size

£ 276.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.1%
  • Europe & Middle East
    18.9%
  • Global Emerging Markets
    11.2%
  • UK
    9.9%
  • Japan
    6.3%
  • Financials
    17.3%
  • Health Care
    17.1%
  • Information Technology
    13.3%
  • Consumer Discretionary
    12%
  • Consumer Staples
    10%
  • North American Equities
    48.1%
  • International Equities
    18.9%
  • Global Emerging Market Equities
    11.2%
  • UK Equities
    9.9%
  • Japanese Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %5.74 %37.29 %54.71 %113.52 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector191 / 256222 / 24944 / 24361 / 22151 / 197
Quartile th3 rd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.69 %24.08 %7.9 %12.85 %22.06 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector218 / 24997 / 23741 / 22721 / 215101 / 203
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha-0.38
Beta1.21
Sharpe0.86
Volatility13.28
Tracking error5.75
Information ratio0.32
R-Squared0.83

Price movement

52 week high201.5
52 week low143.5
Current bid price0
Current offer price0
Current mid price198.8

Holdings by region

  • 48.1% North America
  • 18.9% Europe & Middle East
  • 11.2% Global Emerging Markets
  • 9.9% UK
  • 6.3% Japan
  • 4.1% Money Market
  • 1.5% Pacific ex-Japan

Holdings by sector

  • 17.3% Financials
  • 17.1% Health Care
  • 13.3% Information Technology
  • 12% Consumer Discretionary
  • 10% Consumer Staples
  • 7.3% Energy
  • 7.2% Industrials
  • 6.9% Telecommunications Utilities
  • 4.1% Materials
  • 4.1% Money Market

Holdings by asset type

  • 48.1% North American Equities
  • 18.9% International Equities
  • 11.2% Global Emerging Market Equities
  • 9.9% UK Equities
  • 6.3% Japanese Equities
  • 4.1% Money Market
  • 1.5% Asia Pacific ex Japan Equities

Individual holdings

  • 4.8% ALPHABET INC
  • 3.6% MOLSON COORS BREWING CO
  • 3.4% VODAFONE GROUP
  • 3.3% CITIGROUP INC
  • 2.8% AMAZON.COM INC
  • 2.4% NOVARTIS AG
  • 2.3% AXA
  • 2.3% KROGER CO
  • 2.3% SHIRE PLC
  • 2.2% BT GROUP