Fact sheet: JPMorgan SAR Global Bond

Fund information

Fund name
JPMorgan SAR Global Bond A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Linda Raggi
since 01/08/2013
Fund objective
To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of international bonds of developed markets.
Benchmark
Bloomberg Barclays Global Aggregate ex Securitised Index
Investment style
-
Investment method
-

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

225/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 562.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.5%
  • Others
    17.8%
  • International
    15.1%
  • UK
    8.9%
  • Japan
    8.6%
  • Global Fixed Interest
    32.9%
  • US Fixed Interest
    27.5%
  • UK Fixed Interest
    8.9%
  • Japanese Fixed Interest
    8.6%
  • German Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %1.83 %-0.28 %6.88 %6.08 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector253 / 345189 / 331225 / 306106 / 256118 / 185
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.93 %3.14 %-0.3 %4.35 %-2.82 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector207 / 318154 / 287100 / 260108 / 224121 / 198
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.05
Beta0.91
Sharpe-0
Volatility3.33
Tracking error2.22
Information ratio-0.06
R-Squared0.56

Price movement

52 week high21.36
52 week low20.54
Current bid price0
Current offer price0
Current mid price21.12

Holdings by region

  • 27.5% USA
  • 17.8% Others
  • 15.1% International
  • 8.9% UK
  • 8.6% Japan
  • 7.7% Germany
  • 6.8% France
  • 4% Italy
  • 3.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.9% Global Fixed Interest
  • 27.5% US Fixed Interest
  • 8.9% UK Fixed Interest
  • 8.6% Japanese Fixed Interest
  • 7.7% German Fixed Interest
  • 6.8% French Fixed Interest
  • 4% Italian Fixed Interest
  • 3.6% Money Market

Individual holdings

  • 4.8% JPMIF - GLOBAL HIGH YIELD BOND FUND
  • 4% ASIAN DEVELOPMENT BANK 2.35% BDS 21/06/27 JPY10000000
  • 3.6% US TREASURY 1.125% 28/02/19
  • 3.4% DEVELOPMENT BANK OF JAPAN INC 2.30% GTD BDS 19/03/26 JPY10000000
  • 3% US TREASURY 3.5% 15/02/18