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 investors with long term capital growth by investing 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

32.11 %

1 Year rank in sector

2/22

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 715.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    43.6%
  • China
    14%
  • Australia
    11.6%
  • Taiwan
    7.2%
  • Hong Kong
    7%
  • Financials
    24.6%
  • Consumer Discretionary
    21.1%
  • Information Technology
    20.3%
  • Materials
    11%
  • Industrials
    9.1%
  • Japanese Equities
    43.6%
  • Chinese Equities
    14%
  • Australian Equities
    11.6%
  • Taiwanese Equities
    7.2%
  • Hong Kong Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.19 %11.71 %32.11 %47.61 %66.42 %
Sector-3.9 %9.23 %18.47 %30.37 %50.77 %
Rank within sector5 / 2210 / 222 / 224 / 185 / 16
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.36 %39.32 %5 %3.43 %-3.55 %
Sector0.26 %27 %7.48 %0.52 %2.92 %
Rank within sector3 / 223 / 2212 / 2011 / 1814 / 16
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha3.5
Beta1.1
Sharpe0.94
Volatility13.54
Tracking error4.07
Information ratio1.09
R-Squared0.92

Price movement

52 week high414.48
52 week low296.26
Current bid price0
Current offer price0
Current mid price393.53

Holdings by region

  • 43.6% Japan
  • 14% China
  • 11.6% Australia
  • 7.2% Taiwan
  • 7% Hong Kong
  • 5.5% India
  • 5.4% Indonesia
  • 4.9% Others
  • 0.8% Money Market

Holdings by sector

  • 24.6% Financials
  • 21.1% Consumer Discretionary
  • 20.3% Information Technology
  • 11% Materials
  • 9.1% Industrials
  • 8% Health Care
  • 3.1% Consumer Staples
  • 2% Telecommunications Utilities
  • 0.8% Money Market

Holdings by asset type

  • 43.6% Japanese Equities
  • 14% Chinese Equities
  • 11.6% Australian Equities
  • 7.2% Taiwanese Equities
  • 7% Hong Kong Equities
  • 5.5% Indian Equities
  • 5.4% Indonesian Equities
  • 4.9% International Equities
  • 0.8% Money Market

Individual holdings

  • 5.1% AIA GROUP LTD
  • 5.1% TENCENT HLDGS LIMITED
  • 3.5% KEYENCE CORP
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3% AMCOR