Fact sheet: JPM Hibridg EurStp

Fund information

Fund name
JPM Highbridge Europe STEEP A (perf) Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
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 Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.77 %

1 Year rank in sector

185/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 81.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.7%
  • Germany
    13.1%
  • Sweden
    9.5%
  • France
    8.6%
  • Spain
    8%
  • Industrials
    25.5%
  • Consumer Discretionary
    18.8%
  • Health Care
    14.4%
  • Materials
    12.5%
  • Information Technology
    7.3%
  • UK Equities
    40.7%
  • German Equities
    13.1%
  • Swedish Equities
    9.5%
  • French Equities
    8.6%
  • Spanish Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.97 %1.02 %8.77 %33.44 %84.38 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector15 / 236213 / 231185 / 22651 / 19921 / 173
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.75 %5.15 %2.2 %22.91 %11.09 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector29 / 236216 / 22662 / 21514 / 19919 / 191
Quartile th1 st4 th2 nd1 st1 st

Risk statistics

Alpha1.25
Beta1.18
Sharpe0.42
Volatility14.78
Tracking error4.73
Information ratio0.48
R-Squared0.91

Price movement

52 week high22.33
52 week low19.92
Current bid price0
Current offer price0
Current mid price21.87

Holdings by region

  • 40.7% UK
  • 13.1% Germany
  • 9.5% Sweden
  • 8.6% France
  • 8% Spain
  • 5.3% Finland
  • 5.3% Netherlands
  • 4.5% Denmark
  • 1.6% Others
  • 1.5% Belgium

Holdings by sector

  • 25.5% Industrials
  • 18.8% Consumer Discretionary
  • 14.4% Health Care
  • 12.5% Materials
  • 7.3% Information Technology
  • 7.2% Financials
  • 5.5% Consumer Staples
  • 3.6% Telecommunications Utilities
  • 3.1% Utilities
  • 0.9% Real Estate

Holdings by asset type

  • 40.7% UK Equities
  • 13.1% German Equities
  • 9.5% Swedish Equities
  • 8.6% French Equities
  • 8% Spanish Equities
  • 5.3% Dutch Equities
  • 5.3% Finnish Equities
  • 4.5% Danish Equities
  • 1.6% International Equities
  • 1.5% Belgian Equities

Individual holdings

  • 2.1% OSRAM LICHT AG
  • 2% AUTO TRADER GROUP PLC
  • 2% CAPITA PLC
  • 2% ELEKTA
  • 2% G4S PLC
  • 2% GLAXOSMITHKLINE
  • 2% UPM-KYMMENE OYJ
  • 1.9% BHP BILLITON LTD
  • 1.8% INDIVIOR PLC
  • 1.7% SILTRONIC AG