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
OEIC
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

3.28 %

1 Year rank in sector

59/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.85

Fund size

£ 147.0 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    28.28%
  • Europe ex UK
    21.02%
  • Pacific ex-Japan
    20.48%
  • UK
    10.35%
  • Japan
    9.66%
  • North American Fixed Interest
    17.34%
  • Europe ex UK Fixed Interest
    16.37%
  • North American Equities
    10.94%
  • Asia Pacific ex Japan Equities
    10.75%
  • Asia Pacific ex Japan Fixed Interest
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %7.13 %3.28 %14.15 %33.22 %
Sector-0.77 %0.95 %4.26 %14.04 %24.64 %
Rank within sector1 / 871 / 8459 / 8133 / 568 / 45
Quartile th1 st1 st3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %-0.64 %3.92 %8.22 %10.7 %
Sector3.02 %8.37 %0.26 %5.2 %4.2 %
Rank within sector3 / 8272 / 722 / 577 / 541 / 49
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.34
Beta0.67
Sharpe0.21
Volatility4.53
Tracking error3.83
Information ratio-0.06
R-Squared0.36

Price movement

52 week high132.3
52 week low122.3
Current bid price0
Current offer price0
Current mid price132.3

Holdings by region

  • 28.28% North America
  • 21.02% Europe ex UK
  • 20.48% Pacific ex-Japan
  • 10.35% UK
  • 9.66% Japan
  • 5% Money Market
  • 4.74% Global Emerging Markets
  • 0.47% Others

Holdings by sector

-

Holdings by asset type

  • 17.34% North American Fixed Interest
  • 16.37% Europe ex UK Fixed Interest
  • 10.94% North American Equities
  • 10.75% Asia Pacific ex Japan Equities
  • 9.73% Asia Pacific ex Japan Fixed Interest
  • 7.71% UK Fixed Interest
  • 6.29% Japanese Equities
  • 5% Money Market
  • 4.74% Global Emerging Market Equities
  • 4.65% Europe ex UK Equities

Individual holdings

  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.4% PRUDENTIAL PLC
  • 1.4% TAIWAN SEMICONDUCTOR CO
  • 1.3% LAM RESEARCH CORP
  • 1.3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.3% TOKYO ELECTRON
  • 1.2% MARINE HARVEST
  • 1.1% APPLIED MATERIALS INC
  • 1.1% MICRON TECHNOLOGY INC
  • 1.1% SUMCO CORP