Fact sheet: JPM UK Equity & Bond Income

Fund information

Fund name
JPM UK Equity & Bond Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Lee Manzi
since 01/01/2005
Fund objective
To provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue-chip UK equities, gilt edged securities and other UK fixed interest instruments.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.8 %

1 Year rank in sector

14/28

Sector

UT UK Equity & Bond Income

Yield

3.33

Fund size

£ 148.5 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.4%
  • Money Market
    4.6%
  • Financials
    24.9%
  • Corporate Bonds
    18.6%
  • Industrials
    7.3%
  • Energy
    7.1%
  • Government Bonds
    6.8%
  • International Equities
    70%
  • Global Corporate Fixed Interest
    18.6%
  • Global Government Fixed Interest
    6.8%
  • Money Market
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1 %0.77 %9.8 %22.39 %56.28 %
Sector-0.73 %1.08 %9.35 %22.96 %50.13 %
Rank within sector17 / 2812 / 2814 / 2819 / 2511 / 23
Quartile th3 rd2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.33 %10.54 %4.55 %4.09 %19.33 %
Sector5.34 %11.66 %2.7 %5.47 %15.53 %
Rank within sector11 / 2819 / 276 / 2515 / 247 / 23
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha0.79
Beta0.96
Sharpe0.59
Volatility6.79
Tracking error1.27
Information ratio0.38
R-Squared0.97

Price movement

52 week high162
52 week low142.9
Current bid price0
Current offer price0
Current mid price158

Holdings by region

  • 95.4% UK
  • 4.6% Money Market

Holdings by sector

  • 24.9% Financials
  • 18.6% Corporate Bonds
  • 7.3% Industrials
  • 7.1% Energy
  • 6.8% Government Bonds
  • 6.7% Consumer Discretionary
  • 6.6% Health Care
  • 6.1% Materials
  • 5.5% Consumer Staples
  • 4.6% Money Market

Holdings by asset type

  • 70% International Equities
  • 18.6% Global Corporate Fixed Interest
  • 6.8% Global Government Fixed Interest
  • 4.6% Money Market

Individual holdings

  • 5.5% HSBC HLDGS
  • 4% ROYAL DUTCH SHELL
  • 3.3% GLAXOSMITHKLINE
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.5% RIO TINTO
  • 2.4% LLOYDS BANKING GROUP PLC
  • 2% UNILEVER
  • 1.9% INTERNATIONAL FINANCE CORP 5.375% NTS 7/12/2028 GBP(VAR)
  • 1.9% RESFER 5.25 07DEC28 REGS
  • 1.8% UPS 5.5 12FEB31