JPMorgan Claverhouse Ord

Name
JPMorgan Claverhouse Investment Trust Plc
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB0003422184
Sector
LC00000651
Launched
24/04/1963
OCF
0.79 %
Risk Rating
4
3 Year Sharpe
1.15
3 Year Alpha
5.21
Yield
3.5 %
Benchmark
FTSE All-Share
Fund Size
£ 418.41 million
NAV
786
Gearing
110
Discount Premium
-3
To achieve capital and income growth from a portfolio of UK investments, consisting mostly of leading companies.
Holding%
Royal Dutch Shell PLC B10.70 %
National Australia Bank Flt Ltln 16nov166.88 %
Debenture Stock 20206.86 %
HSBC Holdings PLC6.60 %
JPMorgan Smaller Companies Ord4.53 %
GlaxoSmithKline PLC4.18 %
BP PLC3.96 %
Diageo PLC3.33 %
Prudential PLC2.93 %
Rio Tinto PLC2.75 %
Region%
United Kingdom94.61 %
Sector%
Financial Services20.49 %
Consumer Cyclical14.69 %
Industrials14.21 %
Energy13.65 %
Consumer Defensive12.66 %
Basic materials10.13 %
Healthcare7.15 %
Technology5.15 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Callum Abbot

Joined 01/25/2018

William Meadon

Joined 03/13/2012

William Meadon managing director, is head of the Core team in the J.P. Morgan Asset Management European Equity Group. An employee since 1996, William was previously head of UK specialist pension funds at Newton Investment Management Ltd, responsible for pension funds and the Newton Higher Income Fund. Before this, he was a balanced pension fund manager. Prior to Schroders, William was articled to Peat Marwick (now part of KPMG). William obtained a BA (Hons) in Economics from the University of Nottingham and is a qualified Chartered Accountant.

Data provided by Morningstar.

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