Fact sheet: JPMorgan Provident Growth

Fund information

Fund name
JPMorgan Provident Growth M
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Fund objective
To maximise its long term capital appreciation in Hong Kong dollar terms and to outperform Hong Kong salary 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 assets of the Trust will primarily be invested in global equity markets although the Trust may be biased towards Hong Kong and Asian markets at the discretion of the Manager.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

23.26 %

1 Year rank in sector

4/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 3.9 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    36%
  • Hong Kong
    26.1%
  • Europe
    15.9%
  • Japan
    10.7%
  • Asia Pacific ex Japan
    10.4%
  • Equities
    77.9%
  • Fixed Interest
    21.7%
  • Money Market
    0.4%
  • International Equities
    77.9%
  • Global Fixed Interest
    21.7%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %11.28 %23.26 %24.42 %0 %
Sector0.06 %4.76 %12.45 %17.69 %40.63 %
Rank within sector9 / 904 / 914 / 8717 / 72 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund22.62 %2.48 %-1.71 %0 %0 %
Sector9.96 %6.77 %0 %4.64 %11.35 %
Rank within sector4 / 8863 / 7846 / 73 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha0.75
Beta1.07
Sharpe0.38
Volatility9.01
Tracking error4.29
Information ratio0.24
R-Squared0.77

Price movement

52 week high649.71
52 week low526.57
Current bid price0
Current offer price0
Current mid price649.73

Holdings by region

  • 36% Americas
  • 26.1% Hong Kong
  • 15.9% Europe
  • 10.7% Japan
  • 10.4% Asia Pacific ex Japan
  • 0.5% Global Emerging Markets
  • 0.4% Money Market

Holdings by sector

  • 77.9% Equities
  • 21.7% Fixed Interest
  • 0.4% Money Market

Holdings by asset type

  • 77.9% International Equities
  • 21.7% Global Fixed Interest
  • 0.4% Money Market

Individual holdings

  • 2.7% HSBC HOLDINGS PLC
  • 2.7% TENCENT HLDGS LTD
  • 2% AIA GROUP LTD
  • 2% CHINA CONSTRUCTION BANK
  • 1.6% PING AN INSURANCE(GR)CO OF CHINA