Fact sheet: JPM Multi Manager Growth

Fund information

Fund name
JPM Multi Manager Growth C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
David Chan
since 01/03/2010
Katy Thorneycroft
since 01/08/2006
Simin Li
since 07/06/2017
Fund objective
To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds.
Benchmark
FTSE All-Share Equity Investment Instruments Index (Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.07 %

1 Year rank in sector

22/248

Sector

UT Global

Yield

1.13

Fund size

£ 411.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.82 %11.29 %20.07 %57.84 %90.34 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector147 / 26556 / 25322 / 248107 / 22494 / 199
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.38 %14.13 %7.2 %6.04 %21.43 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector16 / 250198 / 23751 / 225143 / 212110 / 202
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha2.98
Beta0.78
Sharpe1.04
Volatility9.17
Tracking error5.02
Information ratio0.07
R-Squared0.74

Price movement

52 week high193.6
52 week low155.8
Current bid price0
Current offer price0
Current mid price193.2

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 6.8% SCOTTISH MORTGAGE INVESTMENT TST
  • 4.8% FINSBURY GROWTH & INCOME TRUST PLC
  • 4.4% ALLIANCE TRUST
  • 4.3% FRANKLIN TEMPLETON EMERGING MARKETS
  • 3.5% F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD
  • 3.5% JPMORGAN EMERGING MKTS INV TRUST
  • 3.2% MONKS INVESTMENT TRUST PLC
  • 3.1% WITAN INVESTMENT TRUST PLC
  • 2.9% IMPAX ENVIRONMENTAL MARKETS PLC
  • 2.5% 3I INFRASTRUCTURE PLC