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
OIC
Fund manager
Chris Complin
since 01/05/2000
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

Quick stats

1 Year return

23.25 %

1 Year rank in sector

117/269

Sector

UT UK All Companies

Yield

3.25

Fund size

£ 130.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • Financials
    36.5%
  • Consumer Services
    17.1%
  • Industrials
    13.4%
  • Basic Materials
    11.3%
  • Consumer Goods
    9.6%
  • UK Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %13.29 %23.25 %28.81 %93.97 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector252 / 277120 / 274117 / 269104 / 25590 / 240
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.92 %10.78 %5.93 %0.15 %27.83 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector97 / 275146 / 267110 / 258166 / 253104 / 246
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.75
Beta0.97
Sharpe0.48
Volatility9.16
Tracking error2.93
Information ratio0.17
R-Squared0.9

Price movement

52 week high174
52 week low127.4
Current bid price0
Current offer price0
Current mid price173.9

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

  • 36.5% Financials
  • 17.1% Consumer Services
  • 13.4% Industrials
  • 11.3% Basic Materials
  • 9.6% Consumer Goods
  • 6.8% Oil & Gas
  • 2.6% Health Care
  • 1.3% Technology
  • 0.9% Utilities
  • 0.5% Money Market

Holdings by asset type

  • 99.3% UK Equities
  • 0.7% Money Market

Individual holdings

  • 6% HSBC HLDGS
  • 5.2% ROYAL DUTCH SHELL
  • 2.6% PRUDENTIAL PLC
  • 2.5% LLOYDS BANKING GROUP PLC
  • 2.3% GLENCORE PLC
  • 2.3% RIO TINTO
  • 2.1% IMPERIAL BRANDS PLC
  • 2% BARCLAYS PLC
  • 1.9% SHIRE PLC
  • 1.5% BHP BILLITON PLC