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
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

Quick stats

1 Year return

21.04 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 681.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.1%
  • China
    19.7%
  • Australia
    9.9%
  • Hong Kong
    8.4%
  • India
    6.3%
  • Financials
    27.3%
  • Information Technology
    26.1%
  • Consumer Discretionary
    15.7%
  • Industrials
    9.3%
  • Materials
    8.8%
  • Japanese Equities
    40.1%
  • Chinese Equities
    19.7%
  • Australian Equities
    9.9%
  • Hong Kong Equities
    8.4%
  • Indian Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %17.11 %21.04 %39.97 %69.78 %
Sector0.67 %8.64 %16.14 %25.81 %53.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund30.14 %4.94 %4.11 %-4.13 %16.73 %
Sector18 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.58
Beta1.09
Sharpe0.51
Volatility13.53
Tracking error4.52
Information ratio0.67
R-Squared0.89

Price movement

52 week high101.2
52 week low75.62
Current bid price0
Current offer price0
Current mid price99.7

Holdings by region

  • 40.1% Japan
  • 19.7% China
  • 9.9% Australia
  • 8.4% Hong Kong
  • 6.3% India
  • 6.3% Taiwan
  • 4.7% Indonesia
  • 3.1% Korea
  • 0.8% Money Market
  • 0.7% Singapore

Holdings by sector

  • 27.3% Financials
  • 26.1% Information Technology
  • 15.7% Consumer Discretionary
  • 9.3% Industrials
  • 8.8% Materials
  • 4% Health Care
  • 4% Telecommunications Utilities
  • 3.1% Consumer Staples
  • 0.9% Real Estate
  • 0.8% Money Market

Holdings by asset type

  • 40.1% Japanese Equities
  • 19.7% Chinese Equities
  • 9.9% Australian Equities
  • 8.4% Hong Kong Equities
  • 6.3% Indian Equities
  • 6.3% Taiwanese Equities
  • 4.7% Indonesian Equities
  • 3.1% South Korean Equities
  • 0.8% Money Market
  • 0.7% Singapore Equities

Individual holdings

  • 6.5% TENCENT HLDGS LIMITED
  • 5.2% AIA GROUP LTD
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.5% KEYENCE CORP
  • 3.5% ORIX CORP
  • 3.1% HDFC BANK LTD
  • 3% NITTO DENKO CORP
  • 2.5% SAMSUNG ELECTRONICS CO
  • 2.4% BANK CENTRAL ASIA