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
OEIC
Fund manager(s)
James Illsley
since 01/07/2013
John O'Brien
since 01/02/2011
Christopher Llewelyn
since 01/01/2000
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.89 %

1 Year rank in sector

106/272

Sector

UT UK All Companies

Yield

2.7

Fund size

£ 270.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Money Market
    3.2%
  • Financials
    25.7%
  • Consumer Goods
    15.9%
  • Industrials
    10.9%
  • Oil & Gas
    10.7%
  • Consumer Services
    10.5%
  • UK Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.4 %6.84 %13.89 %41.88 %66.87 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector104 / 279150 / 277106 / 27292 / 255120 / 242
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.14 %15.35 %3.63 %1.35 %23.02 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector109 / 27583 / 265133 / 258103 / 252160 / 245
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.7
Beta0.96
Sharpe0.65
Volatility8.96
Tracking error2.62
Information ratio0.13
R-Squared0.92

Price movement

52 week high360.7
52 week low303
Current bid price0
Current offer price0
Current mid price359.1

Holdings by region

  • 96.8% UK
  • 3.2% Money Market

Holdings by sector

  • 25.7% Financials
  • 15.9% Consumer Goods
  • 10.9% Industrials
  • 10.7% Oil & Gas
  • 10.5% Consumer Services
  • 8.4% Health Care
  • 7.7% Basic Materials
  • 3.5% Telecommunications
  • 3.2% Money Market
  • 2.6% Utilities

Holdings by asset type

  • 96.8% UK Equities
  • 3.2% Money Market

Individual holdings

  • 7.2% ROYAL DUTCH SHELL
  • 6.3% HSBC HLDGS
  • 4.3% BRITISH AMERICAN TOBACCO
  • 3.7% JPM UK SMALLER COMPANIES A ACC
  • 3.4% BP
  • 3.2% GLAXOSMITHKLINE
  • 2.6% DIAGEO
  • 2.6% VODAFONE GROUP
  • 2.4% UNILEVER
  • 2.3% ASTRAZENECA PLC