Fact sheet: JPM UK Equity Core

Fund information

Fund name
JPM UK Equity Core E Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Christopher Llewelyn
since 01/01/2000
Fund objective
The Fund aims to provide capital growth and outperform the FTSE All-Share Index over the long term by investing primarily in a portfolio of UK companies.
Benchmark
FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.63 %

1 Year rank in sector

98/273

Sector

UT UK All Companies

Yield

2.78

Fund size

£ 231.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • Financials
    26.1%
  • Consumer Goods
    16.6%
  • Consumer Services
    11.4%
  • Industrials
    11.2%
  • Oil & Gas
    11.1%
  • UK Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %8.27 %28.82 %28.92 %77.77 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector33 / 280120 / 27898 / 27394 / 259126 / 243
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.17 %15.35 %3.63 %1.35 %23.02 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector114 / 27884 / 270132 / 262104 / 257163 / 250
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.99
Beta0.96
Sharpe0.59
Volatility9.08
Tracking error2.59
Information ratio0.24
R-Squared0.92

Price movement

52 week high356
52 week low277.9
Current bid price0
Current offer price0
Current mid price349.5

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 26.1% Financials
  • 16.6% Consumer Goods
  • 11.4% Consumer Services
  • 11.2% Industrials
  • 11.1% Oil & Gas
  • 9.4% Health Care
  • 6.7% Basic Materials
  • 3.5% Telecommunications
  • 3.1% Utilities
  • 0.8% Technology

Holdings by asset type

  • 96.6% UK Equities
  • 3.4% Money Market

Individual holdings

  • 7.4% ROYAL DUTCH SHELL
  • 5.7% HSBC HLDGS
  • 4.6% BRITISH AMERICAN TOBACCO
  • 3.8% GLAXOSMITHKLINE
  • 3.7% JPM UK SMALLER COMPANIES A ACC
  • 3.6% BP
  • 2.6% ASTRAZENECA PLC
  • 2.6% VODAFONE GROUP
  • 2.5% DIAGEO
  • 2.5% UNILEVER