Fact sheet: JPM UK Equity Growth

Fund information

Fund name
JPM UK Equity Growth C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Ben Stapley
since 01/05/2010
Kyle Williams
since 31/12/2016
Fund objective
To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.41 %

1 Year rank in sector

110/272

Sector

UT UK All Companies

Yield

1.78

Fund size

£ 260.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.4%
  • Money Market
    0.6%
  • Financials
    30%
  • Consumer Goods
    20.7%
  • Industrials
    20.7%
  • Consumer Services
    12.9%
  • Basic Materials
    6.3%
  • UK Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.77 %7.54 %14.41 %50.35 %90.72 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector75 / 27962 / 277110 / 27250 / 25548 / 242
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.28 %10.47 %9.95 %1.88 %32.03 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector56 / 275150 / 26557 / 25890 / 25257 / 245
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha4.04
Beta0.8
Sharpe0.95
Volatility8.35
Tracking error4.61
Information ratio0.49
R-Squared0.74

Price movement

52 week high195.7
52 week low162.9
Current bid price0
Current offer price0
Current mid price195.3

Holdings by region

  • 99.4% UK
  • 0.6% Money Market

Holdings by sector

  • 30% Financials
  • 20.7% Consumer Goods
  • 20.7% Industrials
  • 12.9% Consumer Services
  • 6.3% Basic Materials
  • 3.4% Technology
  • 3.2% Health Care
  • 2.8% Money Market

Holdings by asset type

  • 99.4% UK Equities
  • 0.6% Money Market

Individual holdings

  • 6.6% HSBC HLDGS
  • 4.9% BRITISH AMERICAN TOBACCO
  • 3% DIAGEO
  • 2.9% UNILEVER
  • 2.5% LLOYDS BANKING GROUP PLC
  • 2.5% PRUDENTIAL PLC
  • 2.4% RIO TINTO
  • 1.2% 3I GROUP
  • 1.2% AVIVA
  • 1.1% LONDON STOCK EXCHANGE GROUP