Fact sheet: JPMInc&CapTst lc

Fund information

Fund name
JP Morgan Income & Capital Trust plc Package Units
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Lee Manzi
since 01/01/2002
Fund objective
To meet the final capital entitlement of the JPMFIC Zeros and to provide JPMIC Ordinary Shareholders with a regular quarterly income and capital growth.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.91 %

1 Year rank in sector

17/24

Sector

IT UK Equity Income

Yield

4.0533

Fund size

£ 116.7 m

FE Risk score

46

NAV

390

Discount/Premium

+-3.8462

Gearing

100

Top in sector

Holdings snapshot

  • UK
    92.5%
  • Money Market
    7.5%
  • Financials
    26.5%
  • Consumer Goods
    21.7%
  • Oil & Gas
    12.3%
  • Consumer Services
    8.1%
  • Others
    7.5%
  • UK Equities
    92.5%
  • Money Market
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %15.44 %25.2 %15.85 %86.71 %
Sector-1.39 %10.81 %28.17 %23.93 %85.37 %
Rank within sector2 / 244 / 2417 / 2420 / 2412 / 24
Quartile th1 st1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund14.37 %0.7 %3.41 %8.52 %23.39 %
Sector10.28 %6.89 %3.78 %2.99 %29.77 %
Rank within sector4 / 2420 / 2415 / 246 / 2417 / 24
Quartile th1 st4 th3 rd1 st3 rd

Risk statistics

Alpha0.53
Beta0.6
Sharpe0.16
Volatility7.46
Tracking error6.6
Information ratio-0.36
R-Squared0.39

Price movement

52 week high375
52 week low309.5
Current bid price370
Current offer price380
Current mid price375

Holdings by region

  • 92.5% UK
  • 7.5% Money Market

Holdings by sector

  • 26.5% Financials
  • 21.7% Consumer Goods
  • 12.3% Oil & Gas
  • 8.1% Consumer Services
  • 7.5% Others
  • 7.1% Industrials
  • 6.4% Health Care
  • 5.6% Basic Materials
  • 2.7% Utilities
  • 1.1% Technology

Holdings by asset type

  • 92.5% UK Equities
  • 7.5% Money Market

Individual holdings

  • 8% ROYAL DUTCH SHELL
  • 6.3% HSBC HLDGS
  • 5.7% BRITISH AMERICAN TOBACCO
  • 4.6% GLAXOSMITHKLINE
  • 4.3% BP
  • 3.4% LLOYDS BANKING GROUP PLC
  • 2.9% RIO TINTO
  • 2.4% DIAGEO
  • 2.3% IMPERIAL BRANDS PLC
  • 2.3% UNILEVER NV