Fact sheet: JPMorgan SAR HongKong DolBd

Fund information

Fund name
JPMorgan SAR Hong Kong Dollar Bond A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Stephen Chang
since 01/01/2011
Fund objective
To provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of Hong Kong dollar denominated bonds.
Benchmark
Markit iBoxx ALBI Hong Kong
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.65 %

1 Year rank in sector

15/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 1.1 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    57.1%
  • Korea
    11%
  • Australia
    10.1%
  • Singapore
    8.4%
  • Malaysia
    6.7%
  • Fixed Interest
    98.6%
  • Money Market
    1.4%
  • Hong Kong Fixed Interest
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %3.6 %0.65 %8.32 %9.53 %
Sector0.96 %4.87 %4.23 %8.3 %12.31 %
Rank within sector15 / 2315 / 2215 / 225 / 188 / 12
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.06 %-1.34 %2.41 %4.79 %-2.85 %
Sector5.88 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector16 / 2215 / 221 / 186 / 1511 / 13
Quartile th3 rd3 rd1 st2 nd4 th

Risk statistics

Alpha0.41
Beta0.78
Sharpe-0
Volatility2.97
Tracking error2.46
Information ratio-0.07
R-Squared0.34

Price movement

52 week high21.71
52 week low20.46
Current bid price0
Current offer price0
Current mid price21.61

Holdings by region

  • 57.1% Hong Kong
  • 11% Korea
  • 10.1% Australia
  • 8.4% Singapore
  • 6.7% Malaysia
  • 2.9% USA
  • 1.4% Money Market
  • 0.8% UK
  • 0.7% Switzerland
  • 0.5% United Arab Emirates

Holdings by sector

  • 98.6% Fixed Interest
  • 1.4% Money Market

Holdings by asset type

  • 98.6% Hong Kong Fixed Interest
  • 1.4% Money Market

Individual holdings

  • 6.7% HONG KONG(GOVERNMENT OF) 1.06% BDS 05/02/20 HKD50000
  • 3.8% CMT MTN PTE 2.71% 07/07/26
  • 2% IFC DEVELOPMENT CORP TRS 3.4% NTS 26/03/20 HKD1000000
  • 1.9% CATERPILLAR FIN SER 2.14%12/19
  • 1.9% MALAYAN BANKING 2.66% 13/05/21