Fact sheet: JPM UK Dynamic

Fund information

Fund name
JPM UK Dynamic C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
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

21.27 %

1 Year rank in sector

134/273

Sector

UT UK All Companies

Yield

1.99

Fund size

£ 178.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.5%
  • Money Market
    7.5%
  • Financials
    25%
  • Consumer Goods
    19.4%
  • Industrials
    15.6%
  • Consumer Services
    14%
  • Oil & Gas
    8.7%
  • UK Equities
    92.5%
  • Money Market
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %9.04 %21.27 %33.27 %106.66 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector236 / 280130 / 278134 / 27358 / 25936 / 243
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.84 %9.75 %11.32 %1.43 %32.73 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector131 / 278166 / 27044 / 262103 / 25754 / 250
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.44
Beta0.85
Sharpe0.84
Volatility8.46
Tracking error3.51
Information ratio0.64
R-Squared0.85

Price movement

52 week high201.2
52 week low151.2
Current bid price0
Current offer price0
Current mid price196.7

Holdings by region

  • 92.5% UK
  • 7.5% Money Market

Holdings by sector

  • 25% Financials
  • 19.4% Consumer Goods
  • 15.6% Industrials
  • 14% Consumer Services
  • 8.7% Oil & Gas
  • 5.9% Money Market
  • 5.4% Health Care
  • 5.3% Basic Materials
  • 0.7% Technology

Holdings by asset type

  • 92.5% UK Equities
  • 7.5% Money Market

Individual holdings

  • 5% ROYAL DUTCH SHELL
  • 4.9% BRITISH AMERICAN TOBACCO
  • 4.3% HSBC HLDGS
  • 4.1% LLOYDS BANKING GROUP PLC
  • 3.7% GLAXOSMITHKLINE
  • 3.5% UNILEVER
  • 3.4% RIO TINTO
  • 2.7% BP
  • 2.6% PERSIMMON
  • 2.5% JD SPORTS FASHION PLC