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

24.93 %

1 Year rank in sector

86/269

Sector

UT UK All Companies

Yield

2.74

Fund size

£ 238.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Financials
    25.1%
  • Consumer Goods
    15.7%
  • Industrials
    11.3%
  • Oil & Gas
    11.1%
  • Consumer Services
    10.8%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %13.13 %23.72 %29.03 %84.47 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector215 / 277132 / 27486 / 269103 / 255130 / 240
Quartile th4 th2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.82 %15.35 %3.63 %1.35 %23.02 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector143 / 27584 / 267131 / 258103 / 253161 / 246
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.83
Beta0.95
Sharpe0.49
Volatility8.86
Tracking error2.58
Information ratio0.17
R-Squared0.92

Price movement

52 week high353.8
52 week low268
Current bid price0
Current offer price0
Current mid price351.6

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 25.1% Financials
  • 15.7% Consumer Goods
  • 11.3% Industrials
  • 11.1% Oil & Gas
  • 10.8% Consumer Services
  • 8.3% Health Care
  • 7.2% Basic Materials
  • 3.4% Money Market
  • 3.2% Telecommunications
  • 3% Utilities

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 7.1% ROYAL DUTCH SHELL
  • 5.1% HSBC HLDGS
  • 4.3% BRITISH AMERICAN TOBACCO
  • 3.7% JPM UK SMALLER COMPANIES A ACC
  • 3.5% BP
  • 3.4% GLAXOSMITHKLINE
  • 2.4% DIAGEO
  • 2.2% ASTRAZENECA PLC
  • 2.2% LLOYDS BANKING GROUP PLC
  • 2.2% VODAFONE GROUP