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

12.9 %

1 Year rank in sector

196/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 87.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.1%
  • Sweden
    16%
  • Germany
    15.4%
  • France
    7.6%
  • Netherlands
    6.4%
  • Industrials
    24.9%
  • Consumer Discretionary
    19.6%
  • Health Care
    11.6%
  • Financials
    10%
  • Consumer Staples
    8.1%
  • UK Equities
    37.1%
  • Swedish Equities
    16%
  • German Equities
    15.4%
  • French Equities
    7.6%
  • Dutch Equities
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %0.66 %12.9 %50.14 %82.95 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector188 / 237223 / 233196 / 22626 / 20123 / 175
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.7 %2.2 %22.91 %11.09 %21.32 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector209 / 23161 / 22015 / 20317 / 19496 / 178
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha3.01
Beta1.12
Sharpe0.52
Volatility14.58
Tracking error4.52
Information ratio0.8
R-Squared0.91

Price movement

52 week high22.33
52 week low18.5
Current bid price0
Current offer price0
Current mid price21.35

Holdings by region

  • 37.1% UK
  • 16% Sweden
  • 15.4% Germany
  • 7.6% France
  • 6.4% Netherlands
  • 4.9% Others
  • 3.4% Denmark
  • 2.9% Switzerland
  • 2.3% Spain
  • 1.6% Finland

Holdings by sector

  • 24.9% Industrials
  • 19.6% Consumer Discretionary
  • 11.6% Health Care
  • 10% Financials
  • 8.1% Consumer Staples
  • 8.1% Information Technology
  • 7.9% Materials
  • 3.7% Real Estate
  • 2.7% Utilities
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 37.1% UK Equities
  • 16% Swedish Equities
  • 15.4% German Equities
  • 7.6% French Equities
  • 6.4% Dutch Equities
  • 4.9% International Equities
  • 3.4% Danish Equities
  • 2.9% Swiss Equities
  • 2.3% Spanish Equities
  • 1.6% Finnish Equities

Individual holdings

  • 2.1% BRITISH AMERICAN TOBACCO HLDGS
  • 2% DEUTSCHE LUFTHANSA AG
  • 2% DEUTSCHE TELEKOM AG
  • 2% DIXONS RETAIL PLC
  • 2% ELECTROLUX AB
  • 2% GALIFORM ORD GBP0.10
  • 2% ITV
  • 2% VEOLIA ENVIRONNEMENT
  • 2% WORLDPLAY GROUP
  • 1.8% KLEPIERRE