Fact sheet: JPMorganClaverhITplc

Fund information

Fund name
JP Morgan Claverhouse IT plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Gary West
since 01/08/2002
Fund objective
The Company Company aims to provide provide a combination combination of capital capital and income growth from a portfolio portfolio consisting consisting mostly of companies companies listed on the London Stock Exchange. The Company’s portfolio consists of between 60 and 80 individual individual equities equities in which the Manager Manager has high conviction. conviction. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio within the range of 5% net cash to 20% geared in normal market conditions.
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.76 %

1 Year rank in sector

7/24

Sector

IT UK Equity Income

Yield

3.4866

Fund size

£ 368.3 m

FE Risk score

106

NAV

735.9

Discount/Premium

+-8.4115

Gearing

100

Top in sector

Holdings snapshot

  • UK
    98.7%
  • Money Market
    1.3%
  • Financials
    24.3%
  • Consumer Goods
    19.9%
  • Industrials
    12.6%
  • Oil & Gas
    11.3%
  • Basic Materials
    9.4%
  • UK Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %11.49 %24.76 %26.03 %104.07 %
Sector-0.13 %10.76 %19.64 %22.62 %85.75 %
Rank within sector13 / 2410 / 247 / 2410 / 246 / 24
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.77 %7.22 %3.59 %3.96 %42.94 %
Sector10.23 %6.89 %3.78 %2.99 %29.77 %
Rank within sector12 / 2414 / 2413 / 2415 / 247 / 24
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.12
Beta1.13
Sharpe0.41
Volatility11.03
Tracking error6.64
Information ratio0.12
R-Squared0.64

Price movement

52 week high698.75
52 week low524.5
Current bid price674
Current offer price681.5
Current mid price674

Holdings by region

  • 98.7% UK
  • 1.3% Money Market

Holdings by sector

  • 24.3% Financials
  • 19.9% Consumer Goods
  • 12.6% Industrials
  • 11.3% Oil & Gas
  • 9.4% Basic Materials
  • 9% Consumer Services
  • 6.1% Health Care
  • 3.4% Technology
  • 1.8% Telecommunications
  • 1.3% Money Market

Holdings by asset type

  • 98.7% UK Equities
  • 1.3% Money Market

Individual holdings

  • 7.2% ROYAL DUTCH SHELL
  • 5.9% HSBC HLDGS
  • 5.1% BRITISH AMERICAN TOBACCO
  • 4.1% BP
  • 3.3% JPM JP MORGAN US SMALLER COMPANIES IT PLC ORD 2.5P
  • 3.1% GLAXOSMITHKLINE
  • 3.1% PRUDENTIAL PLC
  • 2.8% RIO TINTO
  • 2.6% LLOYDS BANKING GROUP PLC
  • 2.6% RECKITT BENCKISER GROUP PLC