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
OIC
Fund manager
Ian Butler
since 01/05/2010
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

Quick stats

1 Year return

23.54 %

1 Year rank in sector

92/269

Sector

UT UK All Companies

Yield

1.84

Fund size

£ 261.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.6%
  • Money Market
    0.4%
  • Industrials
    24.8%
  • Financials
    22%
  • Consumer Goods
    20%
  • Basic Materials
    13.8%
  • Consumer Services
    12.7%
  • UK Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %12.99 %23.64 %37.31 %108.99 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector213 / 277144 / 27492 / 26946 / 25547 / 240
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.47 %10.47 %9.95 %1.88 %32.03 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector83 / 275150 / 26756 / 25890 / 25358 / 246
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.92
Beta0.8
Sharpe0.78
Volatility8.28
Tracking error4.44
Information ratio0.55
R-Squared0.76

Price movement

52 week high188.8
52 week low146.1
Current bid price0
Current offer price0
Current mid price188.8

Holdings by region

  • 99.6% UK
  • 0.4% Money Market

Holdings by sector

  • 24.8% Industrials
  • 22% Financials
  • 20% Consumer Goods
  • 13.8% Basic Materials
  • 12.7% Consumer Services
  • 3.2% Money Market
  • 1.5% Technology
  • 1.1% Health Care
  • 0.7% Oil & Gas
  • 0.2% Telecommunications

Holdings by asset type

  • 99.6% UK Equities
  • 0.4% Money Market

Individual holdings

  • 5.5% HSBC HLDGS
  • 4.6% BRITISH AMERICAN TOBACCO
  • 3% DIAGEO
  • 2.4% UNILEVER
  • 2.3% GLENCORE PLC
  • 2.3% LLOYDS BANKING GROUP PLC
  • 2.3% RIO TINTO
  • 2.2% PRUDENTIAL PLC
  • 1.4% BAE SYSTEMS
  • 1.3% RELX NV