Fact sheet: JPMorgan Provident StblCpl

Fund information

Fund name
JPMorgan Provident Stable Capital M
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund objective
To provide long term appreciation in HK dollar terms through a professionally managed portfolio consisting primarily of interests in collective investment schemes managed by the Manager or its Connected Persons. In the longer term, the Manager aims to preserve the capital value of the Fund. The underlying asset mix of the Fund will have a bias towards investment in HK$ bonds to ensure that the capital value and income stability of the portfolio is maintained whilst balancing this with an effective exposure to a global portfolio of government and corporate bonds.
Benchmark
No Specified Index
Investment style
-
Investment method
None

Quick stats

1 Year return

2.79 %

1 Year rank in sector

112/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 280.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    42.3%
  • Not Specified
    35.7%
  • Money Market
    17.9%
  • Others
    4.1%
  • Fixed Interest
    49.5%
  • Convertibles
    28.5%
  • Money Market
    17.9%
  • Others
    4.1%
  • Hong Kong Fixed Interest
    35.7%
  • Convertibles
    28.5%
  • Money Market
    17.9%
  • Global Fixed Interest
    13.8%
  • Others
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.72 %2.79 %4.57 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector75 / 345152 / 331112 / 306143 / 256 /
Quartile th1 st2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.52 %-0.65 %-0.14 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector117 / 318274 / 28795 / 260 / /
Quartile th2 nd4 th2 nd th th

Risk statistics

Alpha0.16
Beta0.61
Sharpe-0
Volatility2.28
Tracking error1.87
Information ratio-0.29
R-Squared0.54

Price movement

52 week high130.24
52 week low124.2
Current bid price0
Current offer price0
Current mid price130.08

Holdings by region

  • 42.3% International
  • 35.7% Not Specified
  • 17.9% Money Market
  • 4.1% Others

Holdings by sector

  • 49.5% Fixed Interest
  • 28.5% Convertibles
  • 17.9% Money Market
  • 4.1% Others

Holdings by asset type

  • 35.7% Hong Kong Fixed Interest
  • 28.5% Convertibles
  • 17.9% Money Market
  • 13.8% Global Fixed Interest
  • 4.1% Others

Individual holdings

  • 2.4% HONG KONG(GOVERNMENT OF) 1.06% BDS 05/02/20 HKD50000
  • 1.4% CMT MTN PTE 2.71% 07/07/26
  • 0.9% ALPHABET INC
  • 0.7% CATERPILLAR FIN SER 2.14%12/19
  • 0.7% IFC DEVELOPMENT CORP TRS 3.4% NTS 26/03/20 HKD1000000