Fact sheet: JPM Global Financials

Fund information

Fund name
JPM Global Financials C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
James Cook
since 01/02/2016
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

39.61 %

1 Year rank in sector

16/110

Sector

UT Specialist

Yield

1.74

Fund size

£ 141.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.1%
  • Global Emerging Markets
    18.5%
  • Europe & Middle East
    12.1%
  • Pacific ex-Japan
    8.2%
  • UK
    7.8%
  • Banks
    39.8%
  • Insurance
    24.5%
  • Financials
    12.3%
  • Banks - Retail
    11.7%
  • Consumer Credit & Leasing
    9.3%
  • North American Equities
    48.1%
  • Global Emerging Market Equities
    18.5%
  • International Equities
    12.1%
  • Asia Pacific ex Japan Equities
    8.2%
  • UK Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %8.31 %39.61 %49.21 %122.26 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector65 / 11252 / 11016 / 11014 / 10310 / 86
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.69 %26.91 %1.47 %10.01 %22.12 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector64 / 11041 / 10935 / 10516 / 10113 / 91
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha8.51
Beta0.75
Sharpe0.76
Volatility14.15
Tracking error12.15
Information ratio0.47
R-Squared0.27

Price movement

52 week high209.4
52 week low137.6
Current bid price0
Current offer price0
Current mid price199.5

Holdings by region

  • 48.1% North America
  • 18.5% Global Emerging Markets
  • 12.1% Europe & Middle East
  • 8.2% Pacific ex-Japan
  • 7.8% UK
  • 4.7% Japan
  • 0.6% Money Market

Holdings by sector

  • 39.8% Banks
  • 24.5% Insurance
  • 12.3% Financials
  • 11.7% Banks - Retail
  • 9.3% Consumer Credit & Leasing
  • 1.8% Other Financial
  • 0.6% Money Market

Holdings by asset type

  • 48.1% North American Equities
  • 18.5% Global Emerging Market Equities
  • 12.1% International Equities
  • 8.2% Asia Pacific ex Japan Equities
  • 7.8% UK Equities
  • 4.7% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 6.2% WELLS FARGO & CO
  • 5.8% CITIGROUP INC
  • 4.7% BANK OF AMERICA CORP
  • 3.7% ROYAL BANK OF CANADA
  • 3.6% MORGAN STANLEY
  • 3.2% GOLDMAN SACHS GROUP INC
  • 3% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3% AXIS BANK LTD
  • 2.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.7% AIA GROUP LTD