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

27.29 %

1 Year rank in sector

16/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 61.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    97.4%
  • Money Market
    2.6%
  • Financials
    50.7%
  • Industrials
    15.2%
  • Telecommunications
    8.9%
  • Consumer Services
    8.6%
  • Consumer Goods
    6.9%
  • Singapore Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.53 %8.87 %27.29 %8.89 %15.84 %
Sector2.31 %13.11 %27.2 %20.88 %40.5 %
Rank within sector19 / 2922 / 2916 / 2921 / 2921 / 27
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund28.01 %2.87 %-16.89 %-1.13 %-0.33 %
Sector27.38 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector14 / 2919 / 2920 / 2925 / 2816 / 27
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-3.31
Beta1.19
Sharpe-0
Volatility16.03
Tracking error7.01
Information ratio-0.38
R-Squared0.83

Price movement

52 week high52.38
52 week low40.25
Current bid price0
Current offer price0
Current mid price51.91

Holdings by region

  • 97.4% Singapore
  • 2.6% Money Market

Holdings by sector

  • 50.7% Financials
  • 15.2% Industrials
  • 8.9% Telecommunications
  • 8.6% Consumer Services
  • 6.9% Consumer Goods
  • 3.6% Oil & Gas
  • 3.4% Health Care
  • 2.7% Money Market

Holdings by asset type

  • 97.4% Singapore Equities
  • 2.6% Money Market

Individual holdings

  • 9.9% DBS GROUP HLDGS LTD
  • 9.9% OVERSEA-CHINESE BANKING CORP
  • 9.9% UNITED OVERSEAS BANK
  • 8.9% SINGAPORE TELECOMMUNICATIONS
  • 4.4% JARDINE STRATEGIC HLDGS
  • 3.8% JARDINE MATHESON HLDGS
  • 3.3% CITY DEVELOPMENTS
  • 3.2% GENTING SINGAPORE PLC
  • 3.1% KEPPEL CORP
  • 2.7% THAI BEVERAGE PUBLIC COMPANY LTD