Fact sheet: JPM Global Macro Balanced

Fund information

Fund name
JPM Global Macro Balanced C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Talib Sheikh
since 01/07/2005
Fund objective
The Fund aims to achieve capital growth in excess of its benchmark by investing in a global portfolio of assets.
Benchmark
-
Investment style
Cautious,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.32 %

1 Year rank in sector

77/78

Sector

UT Mixed Investment 0-35% Shares

Yield

0.86

Fund size

£ 152.5 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Pacific ex-Japan
    24.74%
  • North America
    23.54%
  • Europe ex UK
    21.3%
  • Japan
    13.23%
  • UK
    10.79%
  • Asia Pacific ex Japan Fixed Interest
    16.39%
  • North American Fixed Interest
    15.87%
  • Europe ex UK Fixed Interest
    12.27%
  • Japanese Equities
    10%
  • UK Fixed Interest
    9.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %3.42 %0.32 %14.4 %26.31 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector1 / 8767 / 8277 / 7835 / 5632 / 43
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.75 %-0.64 %3.92 %8.22 %10.7 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector52 / 8373 / 732 / 587 / 551 / 50
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha1.07
Beta0.65
Sharpe0.15
Volatility4.45
Tracking error3.84
Information ratio-0.16
R-Squared0.35

Price movement

52 week high131.4
52 week low122.3
Current bid price0
Current offer price0
Current mid price127.1

Holdings by region

  • 24.74% Pacific ex-Japan
  • 23.54% North America
  • 21.3% Europe ex UK
  • 13.23% Japan
  • 10.79% UK
  • 3.4% Global Emerging Markets
  • 3% Money Market

Holdings by sector

-

Holdings by asset type

  • 16.39% Asia Pacific ex Japan Fixed Interest
  • 15.87% North American Fixed Interest
  • 12.27% Europe ex UK Fixed Interest
  • 10% Japanese Equities
  • 9.04% UK Fixed Interest
  • 9.03% Europe ex UK Equities
  • 8.35% Asia Pacific ex Japan Equities
  • 7.67% North American Equities
  • 3.4% Global Emerging Market Equities
  • 3.23% Japanese Fixed Interest

Individual holdings

  • 2.2% MICRON TECHNOLOGY INC
  • 1.9% SK HYNIX INC
  • 1.9% TOKYO ELECTRON
  • 1.7% ENEL SPA
  • 1.3% AIA GROUP LTD
  • 1.3% IMPERIAL BRANDS PLC
  • 1.3% PING AN INSURANCE(GR)CO OF CHINA
  • 1.2% PRUDENTIAL PLC
  • 1.1% ALIBABA GROUP HLDG LTD
  • 1.1% TAIWAN SEMICONDUCTOR CO