Fact sheet: JPM UK Dynamic

Fund information

Fund name
JPM UK Dynamic C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Jonathan Ingram
since 31/03/2007
Fund objective
To maximise long-term capital growth by investing primarily in UK equities.
Benchmark
FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.63 %

1 Year rank in sector

62/272

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 179.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.1%
  • Money Market
    1.9%
  • Financials
    26%
  • Consumer Goods
    19.7%
  • Industrials
    15.9%
  • Consumer Services
    13%
  • Oil & Gas
    8.8%
  • UK Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %1.59 %14.63 %32.73 %91.75 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector244 / 280144 / 27862 / 27253 / 25537 / 243
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.28 %9.75 %11.32 %1.43 %32.73 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector96 / 276164 / 26645 / 259102 / 25353 / 246
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.89
Beta0.87
Sharpe0.87
Volatility8.64
Tracking error3.56
Information ratio0.8
R-Squared0.84

Price movement

52 week high203.1
52 week low169.1
Current bid price0
Current offer price0
Current mid price197.5

Holdings by region

  • 98.1% UK
  • 1.9% Money Market

Holdings by sector

  • 26% Financials
  • 19.7% Consumer Goods
  • 15.9% Industrials
  • 13% Consumer Services
  • 8.8% Oil & Gas
  • 7.5% Basic Materials
  • 6.1% Health Care
  • 1.9% Money Market
  • 1.1% Technology

Holdings by asset type

  • 98.1% UK Equities
  • 1.9% Money Market

Individual holdings

  • 5.1% ROYAL DUTCH SHELL
  • 4.9% HSBC HLDGS
  • 4.3% UNILEVER
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.2% GLAXOSMITHKLINE
  • 3.8% LLOYDS BANKING GROUP PLC
  • 3.3% RIO TINTO
  • 2.7% PERSIMMON
  • 2.6% BP
  • 2.5% FEVERTREE DRINKS PLC