Fact sheet: JPM Sterling Corp Bd

Fund information

Fund name
JPM Sterling Corporate Bond C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
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

10.01 %

1 Year rank in sector

34/89

Sector

UT Sterling Corporate Bond

Yield

2.45

Fund size

£ 177.6 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.6%
  • Money Market
    1.4%
  • Financials
    33.7%
  • Utilities
    15%
  • Fixed Interest
    10.7%
  • Communications
    8.5%
  • Transport
    7.2%
  • Global Fixed Interest
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.18 %10.26 %22.75 %40.56 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector40 / 9635 / 9434 / 8922 / 8325 / 69
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Calendar performance

YTD-20172016201520142013
Fund3.77 %10.3 %0 %11.49 %1.37 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector44 / 9425 / 8741 / 8524 / 8226 / 76
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Risk statistics

Alpha0
Beta1.16
Sharpe0.53
Volatility6.28
Tracking error1.12
Information ratio0.82
R-Squared0.99

Price movement

52 week high133.1
52 week low120.1
Current bid price0
Current offer price0
Current mid price132.2

Holdings by region

  • 98.6% International
  • 1.4% Money Market

Holdings by sector

  • 33.7% Financials
  • 15% Utilities
  • 10.7% Fixed Interest
  • 8.5% Communications
  • 7.2% Transport
  • 6.6% Cyclical Consumer Goods
  • 5.4% Non-Cyclical Consumer Goods
  • 3.2% Money Market
  • 2% Capital Goods
  • 2% Energy

Holdings by asset type

  • 98.6% Global Fixed Interest
  • 1.4% Money Market

Individual holdings

  • 2.6% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 2.6% GOVERNMENT OF GERMANY 6.00% 07/12/28
  • 1.8% GOVERNMENT OF FRANCE 6.25% 30/05/28
  • 1.2% AVIVA 6.625% NTS 03/06/41 GBP100000
  • 1.1% ENERGIAS DE PORTUGAL 8.63% 04/01/24
  • 1.1% SCOTIA GAS NETWORKS 4.88% 05/10/23
  • 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
  • 0.9% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000