Fact sheet: JPM UK Strategic Eq Inc

Fund information

Fund name
JPM UK Strategic Equity Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Thomas Buckingham
since 01/07/2012
Ian Butler
since 01/05/2010
Fund objective
To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
Benchmark
FTSE All Share Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.52 %

1 Year rank in sector

47/272

Sector

UT UK All Companies

Yield

3.38

Fund size

£ 129.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Financials
    35%
  • Consumer Services
    14%
  • Industrials
    13.5%
  • Basic Materials
    12.8%
  • Consumer Goods
    10%
  • UK Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.48 %6.85 %19.52 %41.71 %75.37 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector111 / 27978 / 27747 / 27294 / 25588 / 242
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.4 %10.78 %5.93 %0.15 %27.83 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector73 / 275146 / 265110 / 258164 / 252102 / 245
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.97
Beta0.95
Sharpe0.66
Volatility9.1
Tracking error3.25
Information ratio0.16
R-Squared0.87

Price movement

52 week high179.7
52 week low146
Current bid price0
Current offer price0
Current mid price179.4

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 35% Financials
  • 14% Consumer Services
  • 13.5% Industrials
  • 12.8% Basic Materials
  • 10% Consumer Goods
  • 4.4% Health Care
  • 3% Telecommunications
  • 2.8% Oil & Gas
  • 2.2% Money Market
  • 1.4% Technology

Holdings by asset type

  • 97.8% UK Equities
  • 2.2% Money Market

Individual holdings

  • 7.1% HSBC HLDGS
  • 3.6% GLAXOSMITHKLINE
  • 3% VODAFONE GROUP
  • 2.7% RIO TINTO
  • 2.6% PRUDENTIAL PLC
  • 2.4% LLOYDS BANKING GROUP PLC
  • 2.4% ROYAL DUTCH SHELL
  • 2.3% GLENCORE PLC
  • 1.8% BHP BILLITON PLC
  • 1.8% IMPERIAL BRANDS PLC