Fact sheet: JPM Hibridg EurStp

Fund information

Fund name
JPM Highbridge Europe STEEP D (perf) Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Alain Sunier
since 31/12/2015
Fund objective
To provide long term capital growth by having exposure primarily to European companies, using financial derivative instruments where appropriate.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

4.72 %

1 Year rank in sector

210/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 84.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.2%
  • Germany
    13.5%
  • France
    10.4%
  • Sweden
    10.2%
  • Netherlands
    6.2%
  • Industrials
    28.3%
  • Consumer Discretionary
    17.4%
  • Materials
    10.1%
  • Financials
    9.5%
  • Health Care
    8.5%
  • UK Equities
    40.2%
  • German Equities
    13.5%
  • French Equities
    10.4%
  • Swedish Equities
    10.2%
  • Dutch Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %1.13 %4.72 %31.1 %74.6 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector188 / 235221 / 232210 / 22444 / 19833 / 173
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.17 %1.45 %23.32 %10.19 %20.53 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector216 / 23076 / 21915 / 20024 / 192107 / 177
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha2.58
Beta1.12
Sharpe0.4
Volatility14.62
Tracking error4.64
Information ratio0.67
R-Squared0.91

Price movement

52 week high21.08
52 week low17.54
Current bid price0
Current offer price0
Current mid price19.73

Holdings by region

  • 40.2% UK
  • 13.5% Germany
  • 10.4% France
  • 10.2% Sweden
  • 6.2% Netherlands
  • 4.9% Others
  • 3.2% Denmark
  • 3.2% Switzerland
  • 2.8% Spain
  • 2.6% Austria

Holdings by sector

  • 28.3% Industrials
  • 17.4% Consumer Discretionary
  • 10.1% Materials
  • 9.5% Financials
  • 8.5% Health Care
  • 7.6% Information Technology
  • 4.5% Real Estate
  • 4.4% Utilities
  • 4.3% Consumer Staples
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 40.2% UK Equities
  • 13.5% German Equities
  • 10.4% French Equities
  • 10.2% Swedish Equities
  • 6.2% Dutch Equities
  • 4.9% International Equities
  • 3.2% Danish Equities
  • 3.2% Swiss Equities
  • 2.8% Spanish Equities
  • 2.6% Austrian Equities

Individual holdings

  • 2.1% BRITISH AMERICAN TOBACCO HLDGS
  • 2% DEUTSCHE LUFTHANSA AG
  • 2% DEUTSCHE TELEKOM AG
  • 2% DIXONS CARPHONE PLC
  • 2% ELECTROLUX AB
  • 2% HOWDEN JOINERY GROUP PLC
  • 2% ITV
  • 2% VEOLIA ENVIRONNEMENT
  • 2% WORLDPLAY GROUP
  • 1.8% KLEPIERRE