Fact sheet: JPMorgan Pacific Securities

Fund information

Fund name
JPMorgan Pacific Securities NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Robert Lloyd
since 27/05/2015
Aisa Ogoshi
since 01/06/2012
Fund objective
To provide long-term capital growth through investment primarily in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand.
Benchmark
MSCI AC Asia Pacific Net Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.2 %

1 Year rank in sector

2/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 610.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    43.1%
  • China
    17.1%
  • Australia
    9.9%
  • Hong Kong
    7.3%
  • Taiwan
    6.1%
  • Information Technology
    25.6%
  • Financials
    23.7%
  • Consumer Discretionary
    17.3%
  • Materials
    10.9%
  • Industrials
    9%
  • Japanese Equities
    43.1%
  • Chinese Equities
    17.1%
  • Australian Equities
    9.9%
  • Hong Kong Equities
    7.3%
  • Taiwanese Equities
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.39 %13.62 %37.2 %51.17 %67.86 %
Sector-0.55 %9.47 %23.2 %36.12 %55.81 %
Rank within sector16 / 223 / 222 / 217 / 188 / 15
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund37.89 %5 %3.43 %-3.55 %14.6 %
Sector24.51 %7.48 %0.52 %2.92 %10.78 %
Rank within sector2 / 2212 / 2011 / 1814 / 168 / 15
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha3.16
Beta1.09
Sharpe0.79
Volatility13.39
Tracking error3.94
Information ratio0.98
R-Squared0.92

Price movement

52 week high394.55
52 week low273.68
Current bid price0
Current offer price0
Current mid price380.36

Holdings by region

  • 43.1% Japan
  • 17.1% China
  • 9.9% Australia
  • 7.3% Hong Kong
  • 6.1% Taiwan
  • 5.5% Others
  • 4.8% Indonesia
  • 4.6% India
  • 1.6% Money Market

Holdings by sector

  • 25.6% Information Technology
  • 23.7% Financials
  • 17.3% Consumer Discretionary
  • 10.9% Materials
  • 9% Industrials
  • 5.5% Health Care
  • 3.2% Consumer Staples
  • 3.2% Others
  • 1.6% Money Market

Holdings by asset type

  • 43.1% Japanese Equities
  • 17.1% Chinese Equities
  • 9.9% Australian Equities
  • 7.3% Hong Kong Equities
  • 6.1% Taiwanese Equities
  • 5.5% International Equities
  • 4.8% Indonesian Equities
  • 4.6% Indian Equities
  • 1.6% Money Market

Individual holdings

  • 5.6% TENCENT HLDGS LIMITED
  • 4.8% AIA GROUP LTD
  • 4% KEYENCE CORP
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.6% ORIX CORP
  • 3.3% NITTO DENKO CORP
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% CSL LIMITED (AUD)
  • 2.9% HDFC BANK LTD
  • 2.9% HDFC BANK LTD