Fact sheet: JPM Global Focus

Fund information

Fund name
JPM Global Focus D Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Jeroen Huysinga
since 25/05/2003
James Cook
since 29/11/2016
Fund objective
To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies, globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.64 %

1 Year rank in sector

352/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.7%
  • Europe & Middle East
    24.5%
  • UK
    12.8%
  • Japan
    8.8%
  • Global Emerging Markets
    6.7%
  • Banks
    14.8%
  • Health Care
    11.9%
  • Industrial Cyclicals
    10.6%
  • Retail
    9.5%
  • Basic Industries
    9.3%
  • North American Equities
    43.7%
  • International Equities
    24.5%
  • UK Equities
    12.8%
  • Japanese Equities
    8.8%
  • Global Emerging Market Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.78 %-1.02 %11.64 %34.94 %71.38 %
Sector2.7 %8.1 %16.17 %29.26 %62.69 %
Rank within sector55 / 504478 / 497352 / 476138 / 382120 / 295
Quartile th1 st4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.57 %10.56 %8.37 %16.87 %16.99 %
Sector13.69 %7.94 %0.71 %5.96 %21.26 %
Rank within sector450 / 488128 / 44369 / 39650 / 347250 / 305
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha-0.94
Beta1.36
Sharpe0.34
Volatility14.7
Tracking error8.56
Information ratio0.13
R-Squared0.71

Price movement

52 week high35.02
52 week low28.88
Current bid price0
Current offer price0
Current mid price33.95

Holdings by region

  • 43.7% North America
  • 24.5% Europe & Middle East
  • 12.8% UK
  • 8.8% Japan
  • 6.7% Global Emerging Markets
  • 2.1% Pacific ex-Japan
  • 1.4% Money Market

Holdings by sector

  • 14.8% Banks
  • 11.9% Health Care
  • 10.6% Industrial Cyclicals
  • 9.5% Retail
  • 9.3% Basic Industries
  • 6.4% Consumer Non-Durables
  • 6.4% Insurance
  • 5.9% Energy
  • 5% Transport
  • 4.1% Media

Holdings by asset type

  • 43.7% North American Equities
  • 24.5% International Equities
  • 12.8% UK Equities
  • 8.8% Japanese Equities
  • 6.7% Global Emerging Market Equities
  • 2.1% Asia Pacific ex Japan Equities
  • 1.4% Money Market

Individual holdings

  • 2.9% ALPHABET INC
  • 2.7% OUTOKUMPU OYJ
  • 2.6% UNITEDHEALTH GROUP INC
  • 2.3% ANHEUSER-BUSCH INBEV SA/NV
  • 2.1% DBS GROUP HLDGS LTD
  • 2.1% PIONEER NATURAL RESOURCES CO
  • 2.1% PRUDENTIAL PLC
  • 1.8% MOLSON COORS BREWING CO
  • 1.7% BAYER AG
  • 1.7% CITIGROUP INC