Fact sheet: JPM Singapore

Fund information

Fund name
JPM Singapore D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Desmond Loh
since 01/09/2015
Fund objective
The Sub-Fund aims to provide long-termcapital growth by investing primarily in Singaporean companies.
Benchmark
FTSE ST All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.87 %

1 Year rank in sector

13/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 61.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    97.6%
  • Money Market
    2.4%
  • Financials
    51.1%
  • Industrials
    14.7%
  • Consumer Services
    9.2%
  • Telecommunications
    8.5%
  • Consumer Goods
    5.8%
  • Singapore Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.62 %14.35 %17.87 %-3.18 %13.86 %
Sector2.01 %13.27 %15.24 %7.76 %43.18 %
Rank within sector7 / 2913 / 2913 / 2923 / 2921 / 26
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.98 %2.87 %-16.89 %-1.13 %-0.33 %
Sector18.52 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector10 / 2920 / 2920 / 2925 / 2816 / 27
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-4.18
Beta1.17
Sharpe-0.01
Volatility16.08
Tracking error6.97
Information ratio-0.57
R-Squared0.83

Price movement

52 week high49.89
52 week low40.25
Current bid price0
Current offer price0
Current mid price49.87

Holdings by region

  • 97.6% Singapore
  • 2.4% Money Market

Holdings by sector

  • 51.1% Financials
  • 14.7% Industrials
  • 9.2% Consumer Services
  • 8.5% Telecommunications
  • 5.8% Consumer Goods
  • 5.4% Health Care
  • 3.6% Oil & Gas
  • 1.7% Money Market

Holdings by asset type

  • 98.3% Singapore Equities
  • 1.7% Money Market

Individual holdings

  • 10% DBS GROUP HLDGS LTD
  • 9.9% UNITED OVERSEAS BANK
  • 9.8% OVERSEA-CHINESE BANKING CORP
  • 8.5% SINGAPORE TELECOMMUNICATIONS
  • 4.6% JARDINE STRATEGIC HLDGS
  • 3.3% CITY DEVELOPMENTS
  • 3.2% KEPPEL CORP
  • 3% GENTING SINGAPORE PLC
  • 2.8% JARDINE MATHESON HLDGS
  • 2.7% JARDINE CYCLE & CARRIAGE