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
OEIC
Fund manager(s)
Alex Stanic
since 24/08/2017
Sam Witherow
since 24/08/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.11 %

1 Year rank in sector

133/248

Sector

UT Global

Yield

0.6

Fund size

£ 266.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48%
  • Europe & Middle East
    18.1%
  • Global Emerging Markets
    11.3%
  • UK
    10%
  • Japan
    6.9%
  • Financials
    20.5%
  • Health Care
    14.2%
  • Information Technology
    14.1%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    8.6%
  • North American Equities
    48%
  • International Equities
    18.1%
  • Global Emerging Market Equities
    11.3%
  • UK Equities
    10%
  • Japanese Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.82 %4.52 %13.11 %59.78 %97.06 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector193 / 265219 / 253133 / 24887 / 22467 / 199
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.86 %24.08 %7.9 %12.85 %22.06 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector225 / 25098 / 23741 / 22521 / 212100 / 202
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha-1.65
Beta1.22
Sharpe0.74
Volatility13.44
Tracking error5.76
Information ratio0.13
R-Squared0.84

Price movement

52 week high202.5
52 week low171.8
Current bid price0
Current offer price0
Current mid price201

Holdings by region

  • 48% North America
  • 18.1% Europe & Middle East
  • 11.3% Global Emerging Markets
  • 10% UK
  • 6.9% Japan
  • 4% Money Market
  • 1.7% Pacific ex-Japan

Holdings by sector

  • 20.5% Financials
  • 14.2% Health Care
  • 14.1% Information Technology
  • 10.9% Consumer Discretionary
  • 8.6% Consumer Staples
  • 8.4% Energy
  • 6.8% Industrials
  • 6.5% Telecommunications Utilities
  • 6% Materials
  • 4% Money Market

Holdings by asset type

  • 48% North American Equities
  • 18.1% International Equities
  • 11.3% Global Emerging Market Equities
  • 10% UK Equities
  • 6.9% Japanese Equities
  • 4% Money Market
  • 1.7% Asia Pacific ex Japan Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 3.6% CITIGROUP INC
  • 3% VODAFONE GROUP
  • 2.6% NOVARTIS AG
  • 2.5% MOLSON COORS BREWING CO
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.4% SCHNEIDER ELECTRIC SE
  • 2.4% SHIRE PLC
  • 2.4% UNITEDHEALTH GROUP INC
  • 2.2% BT GROUP