Fact sheet: JPM Sterling Corp Bd

Fund information

Fund name
JPM Sterling Corporate Bond C Gr Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Jon Jonsson
since 01/05/2007
Fund objective
The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling).
Benchmark
Markit iBoxx GBP Non-Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.77 %

1 Year rank in sector

69/90

Sector

UT Sterling Corporate Bond

Yield

2.41

Fund size

£ 178.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.1%
  • Money Market
    1.9%
  • Financials
    36.2%
  • Utilities
    15.6%
  • Fixed Interest
    10.6%
  • Communications
    7.6%
  • Transport
    7.3%
  • Global Fixed Interest
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.51 %1.55 %0.77 %18.8 %31.93 %
Sector-1.07 %2.06 %1.75 %16.85 %28.01 %
Rank within sector83 / 9770 / 9769 / 9030 / 8426 / 70
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.67 %10.3 %0 %11.49 %1.37 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector66 / 9526 / 8843 / 8624 / 8226 / 76
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.18
Beta1.17
Sharpe0.41
Volatility6.29
Tracking error1.13
Information ratio0.6
R-Squared0.99

Price movement

52 week high133.7
52 week low124.3
Current bid price0
Current offer price0
Current mid price130.8

Holdings by region

  • 98.1% International
  • 1.9% Money Market

Holdings by sector

  • 36.2% Financials
  • 15.6% Utilities
  • 10.6% Fixed Interest
  • 7.6% Communications
  • 7.3% Transport
  • 6% Non-Cyclical Consumer Goods
  • 5.1% Cyclical Consumer Goods
  • 2.6% Capital Goods
  • 1.9% Money Market
  • 1.7% Energy

Holdings by asset type

  • 98.1% Global Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 2.5% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 2.5% GOVERNMENT OF GERMANY 6.00% 07/12/28
  • 1.7% ELECTRICITE DE FRANCE 6.25% 30/05/28
  • 1.2% AVIVA 6.625% NTS 03/06/41 GBP100000
  • 1.2% UK POWER NETWORKS 5.13% 31/03/23
  • 1.1% ENERGIAS DE PORTUGAL 8.63% 04/01/24
  • 1% CENTRICA 4.38% 13/03/29
  • 1% GATWICK AIRPORT 5.25% 23/01/24
  • 1% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 1% SCOTIA GAS NETWORKS 4.88% 05/10/23