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
OEIC
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

12.43 %

1 Year rank in sector

89/272

Sector

UT UK All Companies

Yield

2.74

Fund size

£ 261.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.7%
  • Money Market
    0.3%
  • Financials
    27.6%
  • Consumer Goods
    19.1%
  • Oil & Gas
    11.9%
  • Basic Materials
    11.3%
  • Health Care
    10.3%
  • UK Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %-0.06 %12.43 %19.66 %58.99 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector144 / 280240 / 27889 / 272161 / 255141 / 243
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.89 %14.2 %2 %1.49 %23.34 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector194 / 276104 / 266158 / 25998 / 253159 / 246
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.04
Beta0.92
Sharpe0.41
Volatility9.19
Tracking error3.9
Information ratio-0.16
R-Squared0.83

Price movement

52 week high164.3
52 week low140.1
Current bid price0
Current offer price0
Current mid price160.1

Holdings by region

  • 99.7% UK
  • 0.3% Money Market

Holdings by sector

  • 27.6% Financials
  • 19.1% Consumer Goods
  • 11.9% Oil & Gas
  • 11.3% Basic Materials
  • 10.3% Health Care
  • 8.8% Consumer Services
  • 6.6% Industrials
  • 2.1% Telecommunications
  • 1.1% Technology
  • 0.9% Utilities

Holdings by asset type

  • 99.7% UK Equities
  • 0.3% Money Market

Individual holdings

  • 9.2% HSBC HLDGS
  • 8.1% ROYAL DUTCH SHELL
  • 5.7% GLAXOSMITHKLINE
  • 4.7% BRITISH AMERICAN TOBACCO
  • 4.1% LLOYDS BANKING GROUP PLC
  • 3.9% RIO TINTO
  • 3.9% UNILEVER
  • 3.8% BP
  • 3.3% PRUDENTIAL PLC
  • 2.5% 3I GROUP