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

22 %

1 Year rank in sector

117/273

Sector

UT UK All Companies

Yield

1.86

Fund size

£ 254.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Money Market
    3.2%
  • Industrials
    25.7%
  • Financials
    24.1%
  • Consumer Goods
    20.2%
  • Consumer Services
    12.8%
  • Basic Materials
    12.3%
  • UK Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %9.72 %20.12 %34.51 %98.93 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector122 / 28090 / 278117 / 27349 / 25953 / 243
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.01 %10.47 %9.95 %1.88 %32.03 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector93 / 278153 / 27056 / 26291 / 25758 / 250
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.99
Beta0.8
Sharpe0.86
Volatility8.36
Tracking error4.46
Information ratio0.53
R-Squared0.76

Price movement

52 week high190.1
52 week low147.1
Current bid price0
Current offer price0
Current mid price186.3

Holdings by region

  • 96.8% UK
  • 3.2% Money Market

Holdings by sector

  • 25.7% Industrials
  • 24.1% Financials
  • 20.2% Consumer Goods
  • 12.8% Consumer Services
  • 12.3% Basic Materials
  • 2.5% Technology
  • 1.7% Health Care
  • 0.3% Money Market
  • 0.2% Oil & Gas
  • 0.2% Telecommunications

Holdings by asset type

  • 96.8% UK Equities
  • 3.2% Money Market

Individual holdings

  • 5.8% HSBC HLDGS
  • 4.9% BRITISH AMERICAN TOBACCO
  • 2.9% DIAGEO
  • 2.8% UNILEVER
  • 2.3% LLOYDS BANKING GROUP PLC
  • 2.3% RIO TINTO
  • 2.2% PRUDENTIAL PLC
  • 2.1% GLENCORE PLC
  • 1.4% RELX NV
  • 1.3% WOLSELEY PLC