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

17.36 %

1 Year rank in sector

13/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 63.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    97.5%
  • Money Market
    2.5%
  • Financials
    51%
  • Industrials
    13.5%
  • Telecommunications
    9.2%
  • Consumer Services
    9.1%
  • Consumer Goods
    6.2%
  • Singapore Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %9.59 %17.36 %1.61 %6 %
Sector3 %12.83 %15.03 %13.06 %34.57 %
Rank within sector20 / 2921 / 2913 / 2921 / 2921 / 26
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund22.89 %2.87 %-16.89 %-1.13 %-0.33 %
Sector22.97 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector12 / 2919 / 2920 / 2925 / 2816 / 27
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-3.87
Beta1.17
Sharpe-0.01
Volatility16.04
Tracking error6.9
Information ratio-0.53
R-Squared0.83

Price movement

52 week high50.24
52 week low40.25
Current bid price0
Current offer price0
Current mid price49.83

Holdings by region

  • 97.5% Singapore
  • 2.5% Money Market

Holdings by sector

  • 51% Financials
  • 13.5% Industrials
  • 9.2% Telecommunications
  • 9.1% Consumer Services
  • 6.2% Consumer Goods
  • 4.4% Health Care
  • 3.5% Oil & Gas
  • 3.1% Money Market

Holdings by asset type

  • 97.5% Singapore Equities
  • 2.5% Money Market

Individual holdings

  • 10% OVERSEA-CHINESE BANKING CORP
  • 9.9% DBS GROUP HLDGS LTD
  • 9.9% UNITED OVERSEAS BANK
  • 9.2% SINGAPORE TELECOMMUNICATIONS
  • 4.5% JARDINE STRATEGIC HLDGS
  • 3.5% CITY DEVELOPMENTS
  • 3.2% GENTING SINGAPORE PLC
  • 3.1% KEPPEL CORP
  • 2.7% ASCENDAS REAL ESTATE INVESTMENT TRUST UTS
  • 2.7% THAI BEVERAGE PUBLIC COMPANY LTD