Fact sheet: JPMorgan Thailand

Fund information

Fund name
JPMorgan Thailand NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Desmond Loh
since 10/02/2017
Isaac Thong
since 10/02/2017
Pauline Ng
since 01/10/2006
Fund objective
To provide long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.
Benchmark
MSCI Thailand
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.67 %

1 Year rank in sector

9/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 355.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    98%
  • Money Market
    2%
  • Financials
    25%
  • Energy
    21%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    8.6%
  • Materials
    7.9%
  • Thai Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.31 %18.31 %35.67 %33.42 %64.98 %
Sector2.9 %13.76 %27.96 %20.79 %40.99 %
Rank within sector7 / 2910 / 299 / 2914 / 298 / 27
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.41 %23.9 %-11.84 %15.34 %-7.39 %
Sector28.11 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector15 / 291 / 2916 / 2910 / 2819 / 27
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha4.93
Beta0.8
Sharpe0.47
Volatility12.44
Tracking error8.1
Information ratio0.45
R-Squared0.62

Price movement

52 week high183.29
52 week low135.29
Current bid price0
Current offer price0
Current mid price183.12

Holdings by region

  • 98% Thailand
  • 2% Money Market

Holdings by sector

  • 25% Financials
  • 21% Energy
  • 10.9% Consumer Staples
  • 8.6% Consumer Discretionary
  • 7.9% Materials
  • 7.6% Industrials
  • 6.8% Real Estate
  • 5.1% Health Care
  • 3.3% Telecommunications Utilities
  • 2% Money Market

Holdings by asset type

  • 98% Thai Equities
  • 2% Money Market

Individual holdings

  • 9.7% KASIKORNBANK
  • 9.6% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 9% PTT PUBLIC CO
  • 7.9% CP ALL PUBLIC COMPANY LIMITED
  • 6.7% AIRPORTS OF THAILAND PUBLIC CO
  • 6.7% PTT EXPLORATION & PRODUCTION PCL
  • 4.7% SIAM CITY CEMENT PUBLIC COMPANY
  • 4.4% TMB BANK PUBLIC CO
  • 4.2% THAI OIL PUBLIC CO LIMITED
  • 3.5% BUMRUNGRAD HOSPITAL PUBLIC