Fact sheet: JPMorgan Provident High Growth

Fund information

Fund name
JPMorgan Provident High 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 Fund will have significantly more exposure in global equities than a traditional growth fund. The underlying assets of the Fund will primarily be invested in global equity markets although the Fund may be weighted 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

23.3 %

1 Year rank in sector

1/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 1.2 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Hong Kong
    32.6%
  • Americas
    20.3%
  • Europe
    19.2%
  • Japan
    13.5%
  • Asia Pacific ex Japan
    13.4%
  • Equities
    97.6%
  • Fixed Interest
    2%
  • Money Market
    0.4%
  • International Equities
    97.6%
  • Global Fixed Interest
    2%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %17.58 %23.3 %33.13 %0 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector41 / 901 / 891 / 8517 / 73 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund26.17 %1.76 %-1.63 %0 %0 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector1 / 8766 / 7845 / 73 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha0.89
Beta1.34
Sharpe0.38
Volatility11.36
Tracking error6.17
Information ratio0.38
R-Squared0.75

Price movement

52 week high261.74
52 week low205.4
Current bid price0
Current offer price0
Current mid price261.45

Holdings by region

  • 32.6% Hong Kong
  • 20.3% Americas
  • 19.2% Europe
  • 13.5% Japan
  • 13.4% Asia Pacific ex Japan
  • 0.6% Global Emerging Markets
  • 0.4% Money Market

Holdings by sector

  • 97.6% Equities
  • 2% Fixed Interest
  • 0.4% Money Market

Holdings by asset type

  • 97.6% International Equities
  • 2% Global Fixed Interest
  • 0.4% Money Market

Individual holdings

  • 3.4% TENCENT HLDGS LTD
  • 3.3% HSBC HOLDINGS PLC
  • 2.4% AIA GROUP LTD
  • 2.3% CHINA CONSTRUCTION BANK
  • 1.8% PING AN INSURANCE(GR)CO OF CHINA