JPMorgan Claverhouse Investment Trust Plc

Name
JPMorgan Claverhouse Investment Trust Plc
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB0003422184
Sector
UK Equity Income
Launched
24/04/1963
OCF
0.75 %
Risk Rating
5
3 Year Sharpe
1.00
3 Year Alpha
5.10
Yield
3.9 %
Benchmark
FTSE All-Share
Fund Size
£ 393.6 million
NAV
732
Gearing
118
Discount Premium
-4
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Holding %
Royal Dutch Shell PLC B 10.42 %
Debenture Stock 2020 6.98 %
Diageo PLC 5.64 %
BP PLC 5.47 %
HSBC Holdings PLC 5.37 %
GlaxoSmithKline PLC 5.29 %
AstraZeneca PLC 4.72 %
Unilever PLC 4.34 %
JPMorgan Smaller Companies Ord 4.03 %
Rio Tinto PLC 4.01 %
Region %
United Kingdom 94.20 %
Sector %
Financial Services 16.02 %
Consumer Cyclical 15.59 %
Consumer Defensive 15.27 %
Energy 15.12 %
Healthcare 10.27 %
Basic materials 9.41 %
Industrials 8.89 %
Technology 6.17 %
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 is a Portfolio Managers in JPMorgan’s London-based International Behavioural Finance Team. 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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.