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

23.35 %

1 Year rank in sector

13/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 59.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    97.5%
  • Money Market
    2.5%
  • Financials
    50.8%
  • Industrials
    15.2%
  • Telecommunications
    9.2%
  • Consumer Services
    8.4%
  • Consumer Goods
    6.7%
  • Singapore Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.22 %11.54 %23.35 %9.7 %8.03 %
Sector1.46 %14.89 %19.17 %21.41 %35.75 %
Rank within sector11 / 2922 / 2913 / 2921 / 2921 / 27
Quartile th2 nd4 th2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund26.09 %2.87 %-16.89 %-1.13 %-0.33 %
Sector25.43 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector15 / 2919 / 2920 / 2925 / 2816 / 27
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-4.33
Beta1.18
Sharpe-0
Volatility15.83
Tracking error6.92
Information ratio-0.56
R-Squared0.83

Price movement

52 week high51.29
52 week low40.25
Current bid price0
Current offer price0
Current mid price51.13

Holdings by region

  • 97.5% Singapore
  • 2.5% Money Market

Holdings by sector

  • 50.8% Financials
  • 15.2% Industrials
  • 9.2% Telecommunications
  • 8.4% Consumer Services
  • 6.7% Consumer Goods
  • 4% Health Care
  • 3.2% Oil & Gas
  • 2.5% Money Market

Holdings by asset type

  • 97.5% Singapore Equities
  • 2.5% Money Market

Individual holdings

  • 9.6% UNITED OVERSEAS BANK
  • 9.5% OVERSEA-CHINESE BANKING CORP
  • 9.4% DBS GROUP HLDGS LTD
  • 9.2% SINGAPORE TELECOMMUNICATIONS
  • 4.5% JARDINE STRATEGIC HLDGS
  • 4.3% JARDINE MATHESON HLDGS
  • 3.3% CITY DEVELOPMENTS
  • 3% GENTING SINGAPORE PLC
  • 2.9% KEPPEL CORP
  • 2.8% CAPITALAND