Fact sheet: JPM Natural Resources

Fund information

Fund name
JPM Natural Resources C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Neil Gregson
since 31/01/2012
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Benchmark
Euromoney Global Mining & Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.06 %

1 Year rank in sector

40/106

Sector

UT Specialist

Yield

0.66

Fund size

£ 685.4 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.4%
  • UK
    27.9%
  • Europe & Middle East
    14.4%
  • Pacific ex-Japan
    8%
  • Global Emerging Markets
    2.6%
  • Precious Metals & Stones
    21.9%
  • Mineral Extraction
    21.5%
  • Oil & Gas Exploration & Production
    21.1%
  • Other Metals
    17.2%
  • Oil & Gas - Integrated
    14.6%
  • Commodity & Energy
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.26 %-5.59 %29.03 %-12.36 %-22.49 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector103 / 10898 / 10640 / 10693 / 9979 / 84
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-7.67 %82.08 %-34.07 %-15.93 %-19.4 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector98 / 1066 / 105100 / 10186 / 9782 / 87
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-13.26
Beta1.98
Sharpe-0.02
Volatility26.64
Tracking error20.49
Information ratio-0.45
R-Squared0.53

Price movement

52 week high650
52 week low428.9
Current bid price0
Current offer price0
Current mid price544

Holdings by region

  • 46.4% North America
  • 27.9% UK
  • 14.4% Europe & Middle East
  • 8% Pacific ex-Japan
  • 2.6% Global Emerging Markets
  • 0.7% Money Market

Holdings by sector

  • 21.9% Precious Metals & Stones
  • 21.5% Mineral Extraction
  • 21.1% Oil & Gas Exploration & Production
  • 17.2% Other Metals
  • 14.6% Oil & Gas - Integrated
  • 1.8% Oil & Gas Equipment & Services
  • 1.2% Coal
  • 0.7% Money Market

Holdings by asset type

  • 99.5% Commodity & Energy
  • 0.5% Money Market

Individual holdings

  • 7.8% RIO TINTO
  • 5.2% BHP BILLITON PLC
  • 5% GLENCORE PLC
  • 3.4% CHEVRON CORP
  • 3.3% LUNDIN MINING CORP
  • 3.3% TOTAL SA
  • 3.2% PIONEER NATURAL RESOURCES CO
  • 3.1% PAREX RESOURCES INC
  • 2.9% BOLIDEN AB
  • 2.9% LUNDIN PETROLEUM AB