Fact sheet: JPMorgan SAR European

Fund information

Fund name
JPMorgan SAR European A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Joanna Crompton
since 01/01/2014
Richard Webb
since 01/11/2013
Stephen Macklow-Smith
since 16/09/1998
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 countries in Western Europe. A portion of the Fund may be invested in companies which are based or operate in other countries in Eastern Europe.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.48 %

1 Year rank in sector

9/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 644.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.5%
  • Germany
    17%
  • France
    15.2%
  • Switzerland
    14.2%
  • Others
    9.3%
  • Financials
    25%
  • Industrials
    15.1%
  • Others
    12.6%
  • Consumer Staples
    10.2%
  • Health Care
    9.8%
  • UK Equities
    24.5%
  • German Equities
    17%
  • French Equities
    15.2%
  • Swiss Equities
    14.2%
  • International Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %18.51 %29.48 %30.92 %60.18 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector146 / 2376 / 2339 / 226146 / 20192 / 175
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.64 %-4.46 %3 %-4.55 %30.01 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector5 / 231180 / 220183 / 203180 / 19420 / 178
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha0.26
Beta0.8
Sharpe0.19
Volatility12.6
Tracking error7.87
Information ratio-0.16
R-Squared0.63

Price movement

52 week high28.24
52 week low21.03
Current bid price0
Current offer price0
Current mid price28.16

Holdings by region

  • 24.5% UK
  • 17% Germany
  • 15.2% France
  • 14.2% Switzerland
  • 9.3% Others
  • 8% Netherlands
  • 5% Denmark
  • 4.7% Spain
  • 2.1% Money Market

Holdings by sector

  • 25% Financials
  • 15.1% Industrials
  • 12.6% Others
  • 10.2% Consumer Staples
  • 9.8% Health Care
  • 9.3% Consumer Discretionary
  • 8.8% Materials
  • 7.1% Information Technology
  • 2.1% Money Market

Holdings by asset type

  • 24.5% UK Equities
  • 17% German Equities
  • 15.2% French Equities
  • 14.2% Swiss Equities
  • 9.3% International Equities
  • 8% Dutch Equities
  • 5% Danish Equities
  • 4.7% Spanish Equities
  • 2.1% Money Market

Individual holdings

  • 3.7% NESTLE SA
  • 2.4% SIEMENS AG
  • 2.3% ING GROEP N.V.
  • 2.2% SANOFI
  • 2.1% ROCHE HLDG AG