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

27.84 %

1 Year rank in sector

20/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 58.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    97.8%
  • Money Market
    2.2%
  • Financials
    48.6%
  • Industrials
    14.1%
  • Consumer Services
    10.8%
  • Telecommunications
    8.3%
  • Consumer Goods
    7.9%
  • Singapore Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.59 %11.81 %27.84 %16.77 %13.15 %
Sector7.11 %16.14 %32.1 %31.07 %38.68 %
Rank within sector28 / 2820 / 2920 / 2922 / 2921 / 27
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.95 %29.86 %2.87 %-16.89 %-1.13 %
Sector3.9 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector16 / 2816 / 2919 / 2920 / 2925 / 28
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-5.08
Beta1.18
Sharpe0
Volatility16.03
Tracking error7.17
Information ratio-0.57
R-Squared0.82

Price movement

52 week high54.74
52 week low42.63
Current bid price0
Current offer price0
Current mid price55.2

Holdings by region

  • 97.8% Singapore
  • 2.2% Money Market

Holdings by sector

  • 48.6% Financials
  • 14.1% Industrials
  • 10.8% Consumer Services
  • 8.3% Telecommunications
  • 7.9% Consumer Goods
  • 5.2% Oil & Gas
  • 2.9% Health Care
  • 2.2% Money Market

Holdings by asset type

  • 97.8% Singapore Equities
  • 2.2% Money Market

Individual holdings

  • 10% OVERSEA-CHINESE BANKING CORP
  • 10% UNITED OVERSEAS BANK
  • 9.8% DBS GROUP HLDGS LTD
  • 8.3% SINGAPORE TELECOMMUNICATIONS
  • 4.2% JARDINE STRATEGIC HLDGS
  • 3.7% KEPPEL CORP
  • 3.5% CITY DEVELOPMENTS
  • 3.3% GENTING SINGAPORE PLC
  • 3.3% THAI BEVERAGE PUBLIC COMPANY LTD
  • 3.2% JARDINE MATHESON HLDGS