Fact sheet: JPMorgan Provident Capital

Fund information

Fund name
JPMorgan Provident Capital M
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund objective
To minimise its short-term capital risk in Hong Kong dollar terms and to outperform Hong Kong dollar deposit rates 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 a major bias towards investment in HK$ and US$ bonds to ensure that the capital value and income stability of the portfolio is maintained whilst balancing this with a minor exposure to global equities to provide the potential for some capital appreciation for the portfolio.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

8.43 %

1 Year rank in sector

5/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 718.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    64.4%
  • Hong Kong
    12.5%
  • Europe
    7.4%
  • Asia Pacific ex Japan
    5.5%
  • Money Market
    5.2%
  • Fixed Interest
    59.9%
  • Equities
    34.9%
  • Money Market
    5.2%
  • Global Fixed Interest
    59.9%
  • International Equities
    34.9%
  • Money Market
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %7.1 %8.43 %14 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector10 / 1062 / 1045 / 9914 / 77 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.09 %3.5 %-1.48 %0 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector2 / 10052 / 9158 / 81 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha0.8
Beta1.21
Sharpe0.05
Volatility5.08
Tracking error2.69
Information ratio0.47
R-Squared0.74

Price movement

52 week high237.52
52 week low212.89
Current bid price0
Current offer price0
Current mid price237.5

Holdings by region

  • 64.4% Americas
  • 12.5% Hong Kong
  • 7.4% Europe
  • 5.5% Asia Pacific ex Japan
  • 5.2% Money Market
  • 4.9% Japan
  • 0.1% Global Emerging Markets

Holdings by sector

  • 59.9% Fixed Interest
  • 34.9% Equities
  • 5.2% Money Market

Holdings by asset type

  • 59.9% Global Fixed Interest
  • 34.9% International Equities
  • 5.2% Money Market

Individual holdings

  • 1.2% HSBC HLDGS
  • 1.1% JPMIF - GLOBAL HIGH YIELD BOND FUND
  • 1.1% TENCENT HLDGS LTD
  • 0.9% ASIAN DEVELOPMENT BANK 2.35% BDS 21/06/27 JPY10000000
  • 0.8% AIA GROUP LTD