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(s)
Stacey Neo
since 01/07/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.1 %

1 Year rank in sector

17/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 59.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    97.4%
  • Money Market
    2.6%
  • Financials
    50.8%
  • Industrials
    14.9%
  • Telecommunications
    8.7%
  • Consumer Services
    8.5%
  • Consumer Goods
    7.8%
  • Singapore Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %8.66 %27.1 %11.46 %9.13 %
Sector1.48 %11.56 %27 %24.65 %33.08 %
Rank within sector16 / 2820 / 2917 / 2922 / 2921 / 27
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund29.08 %2.87 %-16.89 %-1.13 %-0.33 %
Sector27.47 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector13 / 2919 / 2920 / 2925 / 2816 / 27
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-3.15
Beta1.19
Sharpe-0
Volatility16.06
Tracking error7.02
Information ratio-0.35
R-Squared0.83

Price movement

52 week high53.24
52 week low40.25
Current bid price0
Current offer price0
Current mid price52.34

Holdings by region

  • 97.4% Singapore
  • 2.6% Money Market

Holdings by sector

  • 50.8% Financials
  • 14.9% Industrials
  • 8.7% Telecommunications
  • 8.5% Consumer Services
  • 7.8% Consumer Goods
  • 3.9% Oil & Gas
  • 2.8% Health Care
  • 2.6% Money Market

Holdings by asset type

  • 97.4% Singapore Equities
  • 2.6% Money Market

Individual holdings

  • 10% DBS GROUP HLDGS LTD
  • 9.9% OVERSEA-CHINESE BANKING CORP
  • 9.8% UNITED OVERSEAS BANK
  • 8.7% SINGAPORE TELECOMMUNICATIONS
  • 4.2% JARDINE STRATEGIC HLDGS
  • 3.7% JARDINE MATHESON HLDGS
  • 3.6% CITY DEVELOPMENTS
  • 3.5% KEPPEL CORP
  • 3.2% GENTING SINGAPORE PLC
  • 3.2% THAI BEVERAGE PUBLIC COMPANY LTD