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(s)
William Meadon
since 01/02/2012
Sarah Emly
since 01/06/2006
Fund objective
The Company aims to provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company’s portfolio consists of between 60 and 80 individual equities in which the Manager has high conviction.The company has the ability to use borrowing to gear the 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.22 %

1 Year rank in sector

4/24

Sector

IT UK Equity Income

Yield

3.4384

Fund size

£ 380.8 m

FE Risk score

105

NAV

764.8

Discount/Premium

+-8.7343

Gearing

111

Top in sector

Holdings snapshot

  • UK
    96.2%
  • Money Market
    3.8%
  • Financials
    26.1%
  • Consumer Goods
    19.8%
  • Industrials
    13.7%
  • Basic Materials
    9.7%
  • Oil & Gas
    9.5%
  • UK Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.95 %4.62 %23.22 %38.11 %94.8 %
Sector2.21 %6.66 %16.03 %32.71 %69.86 %
Rank within sector12 / 2416 / 244 / 248 / 245 / 24
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.48 %7.22 %3.59 %3.96 %42.94 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector6 / 2414 / 2413 / 2415 / 247 / 24
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha1.44
Beta1.08
Sharpe0.59
Volatility10.5
Tracking error6.2
Information ratio0.3
R-Squared0.65

Price movement

52 week high707.5
52 week low562
Current bid price695
Current offer price701
Current mid price698

Holdings by region

  • 96.2% UK
  • 3.8% Money Market

Holdings by sector

  • 26.1% Financials
  • 19.8% Consumer Goods
  • 13.7% Industrials
  • 9.7% Basic Materials
  • 9.5% Oil & Gas
  • 8.2% Consumer Services
  • 5.3% Health Care
  • 3.8% Money Market
  • 2.7% Technology
  • 0.8% Telecommunications

Holdings by asset type

  • 96.2% UK Equities
  • 3.8% Money Market

Individual holdings

  • 6.7% ROYAL DUTCH SHELL
  • 6.6% HSBC HLDGS
  • 5.4% BRITISH AMERICAN TOBACCO
  • 3.3% JPM JP MORGAN US SMALLER COMPANIES IT PLC ORD 2.5P
  • 3.2% RIO TINTO
  • 3.2% UNILEVER NV
  • 3.1% PRUDENTIAL PLC
  • 3% LLOYDS BANKING GROUP PLC
  • 2.9% GLAXOSMITHKLINE
  • 2.8% BP