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
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

18.34 %

1 Year rank in sector

34/272

Sector

UT UK All Companies

Yield

3.49

Fund size

£ 125.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9%
  • Money Market
    3.1%
  • Financials
    34.7%
  • Consumer Services
    14.1%
  • Industrials
    12.7%
  • Basic Materials
    12%
  • Consumer Goods
    9.2%
  • UK Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %3.03 %18.34 %25.71 %70.87 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector145 / 28093 / 27834 / 27293 / 25586 / 243
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.73 %10.78 %5.93 %0.15 %27.83 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector67 / 276147 / 266110 / 259164 / 253103 / 246
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.22
Beta0.95
Sharpe0.57
Volatility9.26
Tracking error3.2
Information ratio0.26
R-Squared0.88

Price movement

52 week high177.8
52 week low146
Current bid price0
Current offer price0
Current mid price173.6

Holdings by region

  • 96.9% UK
  • 3.1% Money Market

Holdings by sector

  • 34.7% Financials
  • 14.1% Consumer Services
  • 12.7% Industrials
  • 12% Basic Materials
  • 9.2% Consumer Goods
  • 6.4% Health Care
  • 3.1% Money Market
  • 2.9% Telecommunications
  • 2.7% Oil & Gas
  • 1.3% Technology

Holdings by asset type

  • 96.9% UK Equities
  • 3.1% Money Market

Individual holdings

  • 7.1% HSBC HLDGS
  • 3.6% GLAXOSMITHKLINE
  • 2.9% VODAFONE GROUP
  • 2.7% PRUDENTIAL PLC
  • 2.5% LLOYDS BANKING GROUP PLC
  • 2.5% RIO TINTO
  • 2.3% ROYAL DUTCH SHELL
  • 2.2% GLENCORE PLC
  • 2.1% SHIRE PLC
  • 1.8% BHP BILLITON PLC