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

21.63 %

1 Year rank in sector

125/273

Sector

UT UK All Companies

Yield

2.7

Fund size

£ 267.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Financials
    27.1%
  • Consumer Goods
    17.1%
  • Oil & Gas
    12.2%
  • Consumer Services
    10.7%
  • Health Care
    10%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %7.27 %21.63 %22.65 %71.52 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector184 / 280212 / 278125 / 273162 / 259145 / 243
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.35 %14.2 %2 %1.49 %23.34 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector212 / 278107 / 270158 / 26299 / 257161 / 250
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.07
Beta0.91
Sharpe0.43
Volatility9.14
Tracking error3.87
Information ratio-0.17
R-Squared0.83

Price movement

52 week high163.8
52 week low125
Current bid price0
Current offer price0
Current mid price160.8

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 27.1% Financials
  • 17.1% Consumer Goods
  • 12.2% Oil & Gas
  • 10.7% Consumer Services
  • 10% Health Care
  • 9.5% Basic Materials
  • 6.6% Industrials
  • 1.9% Technology
  • 1.8% Money Market
  • 1.8% Telecommunications

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 7.7% ROYAL DUTCH SHELL
  • 7% HSBC HLDGS
  • 6.4% GLAXOSMITHKLINE
  • 5.4% BRITISH AMERICAN TOBACCO
  • 4.5% BP
  • 4.4% LLOYDS BANKING GROUP PLC
  • 3.4% RIO TINTO
  • 3.1% PRUDENTIAL PLC
  • 2.6% GLENCORE PLC
  • 2.5% 3I GROUP