Fact sheet: JPM UK Equity Blue Chip

Fund information

Fund name
JPM UK Equity Blue Chip C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
James Illsley
since 14/12/2007
Fund objective
To provide long term capital growth by investing primarily in large capitalisation UK companies.
Benchmark
FTSE 100
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.35 %

1 Year rank in sector

114/269

Sector

UT UK All Companies

Yield

2.67

Fund size

£ 273.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.7%
  • Money Market
    0.3%
  • Financials
    27.5%
  • Consumer Goods
    16.9%
  • Oil & Gas
    12.9%
  • Basic Materials
    10.7%
  • Consumer Services
    10.7%
  • UK Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %11.82 %23.35 %24.87 %81.5 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector205 / 277210 / 274114 / 269158 / 255137 / 240
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.61 %14.2 %2 %1.49 %23.34 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector207 / 275105 / 267157 / 25898 / 253159 / 246
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.22
Beta0.91
Sharpe0.32
Volatility8.95
Tracking error3.88
Information ratio-0.24
R-Squared0.82

Price movement

52 week high162.7
52 week low124.9
Current bid price0
Current offer price0
Current mid price162.7

Holdings by region

  • 99.7% UK
  • 0.3% Money Market

Holdings by sector

  • 27.5% Financials
  • 16.9% Consumer Goods
  • 12.9% Oil & Gas
  • 10.7% Basic Materials
  • 10.7% Consumer Services
  • 8.7% Health Care
  • 6.7% Industrials
  • 2.1% Technology
  • 1.7% Telecommunications
  • 1.3% Utilities

Holdings by asset type

  • 99.7% UK Equities
  • 0.3% Money Market

Individual holdings

  • 7.7% ROYAL DUTCH SHELL
  • 6.8% HSBC HLDGS
  • 5.1% GLAXOSMITHKLINE
  • 5% BRITISH AMERICAN TOBACCO
  • 4.9% BP
  • 4.6% LLOYDS BANKING GROUP PLC
  • 3.8% RIO TINTO
  • 3.1% PRUDENTIAL PLC
  • 2.8% GLENCORE PLC
  • 2.7% IMPERIAL BRANDS PLC