Fact sheet: JPM HibridgeUSStp

Fund information

Fund name
JPM Highbridge US Steep A (perf) NAV USD
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 US companies, using financial derivative instruments whereappropriate.
Benchmark
S&P 500 Index (Total Return Net of 30 Percent withholding tax
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.62 %

1 Year rank in sector

156/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 841.8 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3%
  • Money Market
    0.7%
  • Health Care
    19.8%
  • Consumer Discretionary
    17.7%
  • Information Technology
    17%
  • Industrials
    11.9%
  • Consumer Staples
    9.6%
  • US Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.32 %8.31 %10.62 %18.12 %66.54 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector22 / 219118 / 214156 / 208158 / 175125 / 143
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.03 %11.18 %-9.72 %12.76 %32.56 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector136 / 20974 / 193167 / 17657 / 16272 / 144
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-4.67
Beta1.2
Sharpe0.01
Volatility13.49
Tracking error4.95
Information ratio-0.7
R-Squared0.89

Price movement

52 week high21.24
52 week low18.8
Current bid price0
Current offer price0
Current mid price21.25

Holdings by region

  • 99.3% USA
  • 0.7% Money Market

Holdings by sector

  • 19.8% Health Care
  • 17.7% Consumer Discretionary
  • 17% Information Technology
  • 11.9% Industrials
  • 9.6% Consumer Staples
  • 8.9% Energy
  • 6.7% Utilities
  • 5.7% Financials
  • 2% Materials
  • 0.7% Money Market

Holdings by asset type

  • 99.3% US Equities
  • 0.7% Money Market

Individual holdings

  • 2.4% GULFPORT ENERGY CORP
  • 2.1% BAKER HUGHES INC
  • 2.1% DANAHER CORP
  • 2.1% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 2% JOHNSON & JOHNSON
  • 1.9% PEPSICO INC
  • 1.8% APPLE INC
  • 1.8% ENTERGY CORP
  • 1.8% HUMANA INC
  • 1.8% LOWES COMPANIES INC