Fact sheet: JPM Global Financials

Fund information

Fund name
JPM Global Financials C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Ian Henderson Plus Team
since 01/01/1991
Fund objective
To provide capital growth over the long term by investing throughout the world primarily in financial services sectors.
Benchmark
MSCI ACWI Financials Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.9 %

1 Year rank in sector

6/107

Sector

UT Specialist

Yield

1.66

Fund size

£ 144.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.4%
  • Global Emerging Markets
    19.3%
  • Europe & Middle East
    14.4%
  • Pacific ex-Japan
    7.4%
  • UK
    6.5%
  • Banks
    41.7%
  • Insurance
    22.1%
  • Financials
    13.6%
  • Banks - Retail
    11.2%
  • Consumer Credit & Leasing
    8.8%
  • North American Equities
    47.4%
  • Global Emerging Market Equities
    19.3%
  • International Equities
    14.4%
  • Asia Pacific ex Japan Equities
    7.4%
  • UK Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %2.5 %27.9 %45.39 %103.2 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector91 / 11244 / 1076 / 10715 / 10210 / 86
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.89 %26.91 %1.47 %10.01 %22.12 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector33 / 10740 / 10634 / 10216 / 9812 / 88
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha9.94
Beta0.72
Sharpe0.82
Volatility14.11
Tracking error12.32
Information ratio0.57
R-Squared0.26

Price movement

52 week high217.1
52 week low160.1
Current bid price0
Current offer price0
Current mid price209.5

Holdings by region

  • 47.4% North America
  • 19.3% Global Emerging Markets
  • 14.4% Europe & Middle East
  • 7.4% Pacific ex-Japan
  • 6.5% UK
  • 4.3% Japan
  • 0.7% Money Market

Holdings by sector

  • 41.7% Banks
  • 22.1% Insurance
  • 13.6% Financials
  • 11.2% Banks - Retail
  • 8.8% Consumer Credit & Leasing
  • 1.9% Other Financial
  • 0.7% Money Market

Holdings by asset type

  • 47.4% North American Equities
  • 19.3% Global Emerging Market Equities
  • 14.4% International Equities
  • 7.4% Asia Pacific ex Japan Equities
  • 6.5% UK Equities
  • 4.3% Japanese Equities
  • 0.7% Money Market

Individual holdings

  • 6% CITIGROUP INC
  • 5.6% WELLS FARGO & CO
  • 4.4% BANK OF AMERICA CORP
  • 3.5% MORGAN STANLEY
  • 3.4% BANK OF NOVA SCOTIA
  • 3% WESTPAC BANKING CORP
  • 2.9% GOLDMAN SACHS GROUP INC
  • 2.8% AIA GROUP LTD
  • 2.6% CANADIAN IMPERIAL BANK OF COMMERCE
  • 2.6% SUMITOMO MITSUI FINANCIAL GROUP INC