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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.48 %

1 Year rank in sector

221/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 87.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.9%
  • Germany
    12.5%
  • France
    7.8%
  • Spain
    7.1%
  • Sweden
    7.1%
  • Industrials
    27.9%
  • Consumer Discretionary
    18.7%
  • Materials
    12.2%
  • Health Care
    10.3%
  • Information Technology
    9.3%
  • UK Equities
    39.9%
  • German Equities
    12.5%
  • French Equities
    7.8%
  • Spanish Equities
    7.1%
  • Swedish Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.19 %-5.68 %5.48 %31.5 %73.67 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector233 / 235232 / 232221 / 22754 / 20132 / 172
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.85 %2.2 %22.91 %11.09 %21.32 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector225 / 22862 / 21715 / 20119 / 19399 / 175
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.28
Beta1.17
Sharpe0.37
Volatility14.77
Tracking error4.71
Information ratio0.46
R-Squared0.91

Price movement

52 week high22.33
52 week low19.44
Current bid price0
Current offer price0
Current mid price20.58

Holdings by region

  • 39.9% UK
  • 12.5% Germany
  • 7.8% France
  • 7.1% Spain
  • 7.1% Sweden
  • 5.9% Finland
  • 5.7% Denmark
  • 5.4% Netherlands
  • 4.4% Others
  • 1.6% Ireland

Holdings by sector

  • 27.9% Industrials
  • 18.7% Consumer Discretionary
  • 12.2% Materials
  • 10.3% Health Care
  • 9.3% Information Technology
  • 6% Consumer Staples
  • 5.9% Financials
  • 3.2% Utilities
  • 2.5% Telecommunications Utilities
  • 2.1% Energy

Holdings by asset type

  • 39.9% UK Equities
  • 12.5% German Equities
  • 7.8% French Equities
  • 7.1% Spanish Equities
  • 7.1% Swedish Equities
  • 5.9% Finnish Equities
  • 5.7% Danish Equities
  • 5.4% Dutch Equities
  • 4.4% International Equities
  • 1.6% Irish Equities

Individual holdings

  • 2.1% G4S PLC
  • 2% BHP BILLITON LTD
  • 2% ELEKTA
  • 2% OSRAM LICHT AG
  • 2% PHILIPS
  • 2% RWE AG
  • 2% SIEMENS GAMESA RENEWABLE ENERGY SA
  • 2% UPM-KYMMENE OYJ
  • 1.9% GKN
  • 1.8% Siltronic AG