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)
Robert Lloyd
since 01/01/2014
Aisa Ogoshi
since 01/06/2012
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

27.1 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 681.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.2%
  • China
    17.6%
  • Australia
    10.9%
  • Hong Kong
    8.3%
  • Taiwan
    6.6%
  • Financials
    26.5%
  • Information Technology
    24.7%
  • Consumer Discretionary
    16.1%
  • Industrials
    9.2%
  • Materials
    8.9%
  • Japanese Equities
    40.2%
  • Chinese Equities
    17.6%
  • Australian Equities
    10.9%
  • Hong Kong Equities
    8.3%
  • Taiwanese Equities
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %20.72 %27.1 %51.02 %76.07 %
Sector2.51 %12.15 %20.27 %34.83 %59.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund34.05 %4.94 %4.11 %-4.13 %16.73 %
Sector21.39 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.24
Beta1.07
Sharpe0.67
Volatility13.15
Tracking error4.35
Information ratio0.84
R-Squared0.89

Price movement

52 week high102.7
52 week low75.62
Current bid price0
Current offer price0
Current mid price102.7

Holdings by region

  • 40.2% Japan
  • 17.6% China
  • 10.9% Australia
  • 8.3% Hong Kong
  • 6.6% Taiwan
  • 6.2% India
  • 4.6% Indonesia
  • 3.4% Korea
  • 1.2% Money Market
  • 1% Singapore

Holdings by sector

  • 26.5% Financials
  • 24.7% Information Technology
  • 16.1% Consumer Discretionary
  • 9.2% Industrials
  • 8.9% Materials
  • 5.1% Health Care
  • 3.9% Telecommunications Utilities
  • 3.2% Consumer Staples
  • 1.2% Money Market
  • 1.2% Real Estate

Holdings by asset type

  • 40.2% Japanese Equities
  • 17.6% Chinese Equities
  • 10.9% Australian Equities
  • 8.3% Hong Kong Equities
  • 6.6% Taiwanese Equities
  • 6.2% Indian Equities
  • 4.6% Indonesian Equities
  • 3.4% South Korean Equities
  • 1.2% Money Market
  • 1% Singapore Equities

Individual holdings

  • 5.6% TENCENT HLDGS LIMITED
  • 5% AIA GROUP LTD
  • 3.9% KEYENCE CORP
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.7% ORIX CORP
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% CSL
  • 3% HDFC BANK LTD
  • 3% NITTO DENKO CORP
  • 2.6% SHENHUA INTERNATIONAL LTD