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 Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.93 %

1 Year rank in sector

196/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 87.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.88%
  • Germany
    9.84%
  • Netherlands
    9.34%
  • France
    8.85%
  • Others
    8.45%
  • Industrials
    21.6%
  • Consumer Discretionary
    17.3%
  • Financials
    10.5%
  • Materials
    10.5%
  • Health Care
    8.3%
  • UK Equities
    35.88%
  • German Equities
    9.84%
  • Dutch Equities
    9.34%
  • French Equities
    8.85%
  • International Equities
    8.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.37 %0.92 %6.93 %34.88 %77.7 %
Sector-1.16 %4.25 %11.86 %20.3 %55.85 %
Rank within sector203 / 234185 / 229196 / 22432 / 19827 / 172
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.33 %1.45 %23.32 %10.19 %20.53 %
Sector7.38 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector173 / 22975 / 22015 / 20224 / 193108 / 178
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha3.5
Beta1.11
Sharpe0.51
Volatility14.4
Tracking error4.27
Information ratio0.95
R-Squared0.92

Price movement

52 week high21.08
52 week low17.54
Current bid price0
Current offer price0
Current mid price19.76

Holdings by region

  • 35.88% UK
  • 9.84% Germany
  • 9.34% Netherlands
  • 8.85% France
  • 8.45% Others
  • 6.96% Sweden
  • 5.27% Switzerland
  • 4.08% Norway
  • 3.98% Denmark
  • 3.08% Ireland

Holdings by sector

  • 21.6% Industrials
  • 17.3% Consumer Discretionary
  • 10.5% Financials
  • 10.5% Materials
  • 8.3% Health Care
  • 6.9% Telecommunications Utilities
  • 6.1% Consumer Staples
  • 6.1% Information Technology
  • 6.1% Real Estate
  • 5.5% Utilities

Holdings by asset type

  • 35.88% UK Equities
  • 9.84% German Equities
  • 9.34% Dutch Equities
  • 8.85% French Equities
  • 8.45% International Equities
  • 6.96% Swedish Equities
  • 5.27% Swiss Equities
  • 4.08% Norwegian Equities
  • 3.98% Danish Equities
  • 3.08% Irish Equities

Individual holdings

  • 2% COVESTRO AG
  • 2% DIXONS CARPHONE PLC
  • 2% ELEKTA
  • 2% MICRO FOCUS INTERNATIONAL
  • 2% RWE AG(NEU)
  • 2% TELEFONICA SA
  • 1.8% ALTICE NV
  • 1.8% KONINKLIJKE KPN NV
  • 1.8% UNITED UTILITIES GROUP PLC
  • 1.8% WEIR GROUP PLC/THE