Fact sheet: JPM Pacific Equity

Fund information

Fund name
JPM Pacific Equity A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Aisa Ogoshi
since 01/06/2012
Robert Lloyd
since 01/01/2014
Fund objective
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Benchmark
MSCI AC Asia Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.59 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 765.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    44%
  • China
    15.3%
  • Australia
    11.2%
  • Hong Kong
    6.4%
  • India
    5.4%
  • Financials
    24.5%
  • Information Technology
    23.4%
  • Consumer Discretionary
    16.7%
  • Materials
    11.8%
  • Industrials
    8.7%
  • Japanese Equities
    44%
  • Chinese Equities
    15.3%
  • Australian Equities
    11.2%
  • Hong Kong Equities
    6.4%
  • Indian Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.61 %17.33 %41.59 %61.35 %77.01 %
Sector5.56 %14.24 %27.08 %40.16 %59.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.66 %39.72 %4.94 %4.11 %-4.13 %
Sector3.59 %27 %7.48 %0.52 %2.92 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.04
Beta1.07
Sharpe0.88
Volatility13.17
Tracking error4.13
Information ratio0.88
R-Squared0.9

Price movement

52 week high112.03
52 week low79.3
Current bid price0
Current offer price0
Current mid price112.03

Holdings by region

  • 44% Japan
  • 15.3% China
  • 11.2% Australia
  • 6.4% Hong Kong
  • 5.4% India
  • 5.1% Taiwan
  • 5% Indonesia
  • 4.1% Korea
  • 2% Money Market
  • 0.9% Singapore

Holdings by sector

  • 24.5% Financials
  • 23.4% Information Technology
  • 16.7% Consumer Discretionary
  • 11.8% Materials
  • 8.7% Industrials
  • 7.1% Health Care
  • 3.2% Consumer Staples
  • 2.6% Telecommunications Utilities
  • 2% Money Market

Holdings by asset type

  • 44% Japanese Equities
  • 15.3% Chinese Equities
  • 11.2% Australian Equities
  • 6.4% Hong Kong Equities
  • 5.4% Indian Equities
  • 5.1% Taiwanese Equities
  • 5% Indonesian Equities
  • 4.1% South Korean Equities
  • 2% Money Market
  • 0.9% Singapore Equities

Individual holdings

  • 5.2% AIA GROUP LTD
  • 5.1% TENCENT HLDGS LIMITED
  • 3.5% KEYENCE CORP
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% CSL
  • 3% AMCOR
  • 3% ORIX CORP
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.7% HDFC BANK LTD
  • 2.6% BANK CENTRAL ASIA