Fact sheet: JPMorgan SAR Asian

Fund information

Fund name
JPMorgan SAR Asian A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Geoff Hoare
since 01/11/2014
Fund objective
To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.
Benchmark
MSCI AC Asia Pacific ex Japan, Hong Kong, China, Indonesia and Philippines
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.35 %

1 Year rank in sector

59/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 817.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    27.8%
  • Australia
    26.7%
  • Taiwan
    15.5%
  • India
    14.7%
  • Money Market
    4.7%
  • Financials
    28.7%
  • Information Technology
    27.4%
  • Materials
    11.9%
  • Consumer Discretionary
    8.4%
  • Energy
    6.2%
  • South Korean Equities
    27.8%
  • Australian Equities
    26.7%
  • Taiwanese Equities
    15.5%
  • Indian Equities
    14.7%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %10.69 %22.35 %14.56 %29.7 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector118 / 182107 / 18159 / 179109 / 158101 / 127
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund25.15 %7.5 %-9.21 %-1.67 %3.3 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector94 / 18060 / 166119 / 159138 / 15174 / 137
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-2.4
Beta1.03
Sharpe-0
Volatility14.48
Tracking error5.25
Information ratio-0.46
R-Squared0.87

Price movement

52 week high64.75
52 week low50.06
Current bid price0
Current offer price0
Current mid price64.59

Holdings by region

  • 27.8% Korea
  • 26.7% Australia
  • 15.5% Taiwan
  • 14.7% India
  • 4.7% Money Market
  • 3.3% Singapore
  • 3.1% Others
  • 2.4% Indonesia
  • 1.8% Thailand

Holdings by sector

  • 28.7% Financials
  • 27.4% Information Technology
  • 11.9% Materials
  • 8.4% Consumer Discretionary
  • 6.2% Energy
  • 5.7% Others
  • 4.7% Money Market
  • 3.8% Industrials
  • 3.2% Consumer Staples

Holdings by asset type

  • 27.8% South Korean Equities
  • 26.7% Australian Equities
  • 15.5% Taiwanese Equities
  • 14.7% Indian Equities
  • 4.7% Money Market
  • 3.3% Singapore Equities
  • 3.1% International Equities
  • 2.4% Indonesian Equities
  • 1.8% Thai Equities

Individual holdings

  • 8.6% SAMSUNG ELECTRONICS CO
  • 6.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.1% WESTPAC BANKING CORP
  • 2.9% HON HAI PRECISION INDUSTRY