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(s)
John Baker
since 31/07/2007
Blake Crawford
since 12/08/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.47 %

1 Year rank in sector

70/274

Sector

UT UK All Companies

Yield

2.05

Fund size

£ 184.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1%
  • Money Market
    2.9%
  • Financials
    28.2%
  • Consumer Goods
    17.2%
  • Industrials
    14.8%
  • Basic Materials
    11.2%
  • Consumer Services
    9.8%
  • UK Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.64 %1.4 %17.47 %39.01 %94.17 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector240 / 280106 / 27770 / 27454 / 25843 / 245
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.35 %9.75 %11.32 %1.43 %32.73 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector80 / 275163 / 26545 / 258102 / 25253 / 245
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.73
Beta0.87
Sharpe1.08
Volatility8.56
Tracking error3.7
Information ratio0.65
R-Squared0.83

Price movement

52 week high210.3
52 week low173.2
Current bid price0
Current offer price0
Current mid price203.1

Holdings by region

  • 97.1% UK
  • 2.9% Money Market

Holdings by sector

  • 28.2% Financials
  • 17.2% Consumer Goods
  • 14.8% Industrials
  • 11.2% Basic Materials
  • 9.8% Consumer Services
  • 8.1% Oil & Gas
  • 5.5% Health Care
  • 2.9% Money Market
  • 2.3% Technology

Holdings by asset type

  • 97.1% UK Equities
  • 2.9% Money Market

Individual holdings

  • 5.4% ROYAL DUTCH SHELL
  • 4.3% UNILEVER
  • 4.2% GLAXOSMITHKLINE
  • 4% HSBC HLDGS
  • 4% LLOYDS BANKING GROUP PLC
  • 3.8% GLENCORE PLC
  • 3.4% RIO TINTO
  • 2.8% PERSIMMON
  • 2.7% BP
  • 2.5% FEVERTREE DRINKS PLC