Fact sheet: JPMorgan Provident Balanced

Fund information

Fund name
JPMorgan Provident Balanced
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Victor Lee
since 01/01/2013
Aisa Ogoshi
since 01/01/2013
Fund objective
To maximise its long-term capital appreciation in Hong Kong dollar terms within moderate risk parameters and to outperform Hong Kong price inflation over the long term through a professionally managed portfolio of interests in collective investment schemes managed by the Manager or its Connected Persons. The underlying asset mix of the Trust will have an exposure in both global equities markets, where the growth opportunities and higher returns are normally available, and bond markets, where capital and income stability are normally found.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

13.85 %

1 Year rank in sector

11/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.5 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    51.7%
  • Hong Kong
    19.1%
  • Europe
    11%
  • Asia Pacific ex Japan
    8.2%
  • Japan
    8%
  • Equities
    56.5%
  • Fixed Interest
    42%
  • Money Market
    1.5%
  • International Equities
    56.5%
  • Global Fixed Interest
    42%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %10.53 %13.85 %23 %36.08 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector118 / 1514 / 14911 / 14523 / 12524 / 90
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.67 %3.45 %-1.04 %2.27 %9.08 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector4 / 14685 / 13676 / 12788 / 11446 / 96
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha1.69
Beta1.11
Sharpe0.4
Volatility6.87
Tracking error3.38
Information ratio0.61
R-Squared0.76

Price movement

52 week high349.32
52 week low296.34
Current bid price0
Current offer price0
Current mid price347.86

Holdings by region

  • 51.7% Americas
  • 19.1% Hong Kong
  • 11% Europe
  • 8.2% Asia Pacific ex Japan
  • 8% Japan
  • 1.5% Money Market
  • 0.5% Global Emerging Markets

Holdings by sector

  • 56.5% Equities
  • 42% Fixed Interest
  • 1.5% Money Market

Holdings by asset type

  • 56.5% International Equities
  • 42% Global Fixed Interest
  • 1.5% Money Market

Individual holdings

  • 2% HSBC HLDGS
  • 2% TENCENT HLDGS LIMITED
  • 1.4% AIA GROUP LTD
  • 1.3% CHINA CONSTRUCTION BANK
  • 1.1% PING AN INSURANCE(GR)CO OF CHINA