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
OIC
Fund manager
Daire Dunne
since 01/01/2008
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

Quick stats

1 Year return

30.58 %

1 Year rank in sector

21/241

Sector

UT Global

Yield

1.17

Fund size

£ 402.1 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %14.52 %36.12 %45.53 %97.94 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector86 / 25416 / 24721 / 241115 / 219101 / 197
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.6 %14.13 %7.2 %6.04 %21.43 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector20 / 247195 / 23551 / 225144 / 213111 / 203
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha2.53
Beta0.78
Sharpe1
Volatility9.15
Tracking error5.02
Information ratio-0.03
R-Squared0.74

Price movement

52 week high185.8
52 week low137
Current bid price0
Current offer price0
Current mid price185.4

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 6.4% SCOTTISH MORTGAGE INVESTMENT TST
  • 4.8% FINSBURY GROWTH & INCOME TRUST PLC
  • 4.4% ALLIANCE TRUST
  • 3.7% FRANKLIN TEMPLETON EMERGING MARKETS
  • 3.4% F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD
  • 3.2% MONKS INVESTMENT TRUST PLC
  • 3.1% JPMORGAN EMERGING MKTS INV TRUST
  • 3.1% WITAN INVESTMENT TRUST PLC
  • 2.8% IMPAX ENVIRONMENTAL MARKETS PLC
  • 2.6% 3I INFRASTRUCTURE PLC