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(s)
Sarah Emly
since 14/12/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.1 %

1 Year rank in sector

150/274

Sector

UT UK All Companies

Yield

2.96

Fund size

£ 262.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Financials
    26.9%
  • Consumer Goods
    19.5%
  • Oil & Gas
    12.6%
  • Basic Materials
    11.1%
  • Health Care
    9%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.98 %0.62 %14.1 %25.1 %65.84 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector225 / 280160 / 277150 / 274160 / 258136 / 245
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.13 %14.2 %2 %1.49 %23.34 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector184 / 275104 / 265158 / 25898 / 252158 / 245
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.44
Beta0.92
Sharpe0.57
Volatility9.07
Tracking error3.93
Information ratio-0.32
R-Squared0.82

Price movement

52 week high167.6
52 week low142.7
Current bid price0
Current offer price0
Current mid price163.5

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 26.9% Financials
  • 19.5% Consumer Goods
  • 12.6% Oil & Gas
  • 11.1% Basic Materials
  • 9% Health Care
  • 7.5% Consumer Services
  • 6.9% Industrials
  • 3.3% Money Market
  • 1.9% Telecommunications
  • 0.8% Utilities

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 8.9% HSBC HLDGS
  • 8.5% ROYAL DUTCH SHELL
  • 5.6% GLAXOSMITHKLINE
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.6% LLOYDS BANKING GROUP PLC
  • 4.1% BP
  • 4% RIO TINTO
  • 3.8% UNILEVER
  • 3.7% PRUDENTIAL PLC
  • 2.5% DIAGEO