Fact sheet: JPM UK Equity Growth

Fund information
Fund name
JPM UK Equity Growth C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Ben Stapleysince 30/04/2010
  • Kyle Williamssince 31/12/2016
Fund objective
To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
  • FTSE All Share Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
111/272
Sector
UT UK All Companies
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.93%
Fund size
£261m (£240m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Mid price
195.7
Top in this sector
Fund name1 Year
Unicorn UK Growth36.6%
Stan Life Inv UK Opps35.2%
MI Chelverton UK Equ Grth35%
Blackrock Inst Eq UK Sm Cos33.9%
Elite Webb Cap SmCos Inc&Gth33.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.4%
    Money Market0.6%
  • Financials30%
    Consumer Goods20.7%
    Industrials20.7%
    Consumer Services12.9%
    Basic Materials6.3%
  • UK Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%4.8%7.8%13.4%53.9%91.7%
Sector4.3%4.2%6.1%14.2%41.3%67.1%
Rank within sector54 / 27980 / 27863 / 277111 / 27248 / 25549 / 242
Quartile1st2nd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund14.5%10.5%10%1.9%32%
Sector12%11.2%3.7%0.6%25.7%
Rank within sector60 / 275150 / 26557 / 25890 / 25257 / 245
Quartile1st3rd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.95
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.35
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.61
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.49
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high195.7
52 week low162.9
Current bid price-
Current offer price-
Current mid price195.7
Region
1UK99.4%
2Money Market0.6%
Industry sector
1Financials30%
2Consumer Goods20.7%
3Industrials20.7%
4Consumer Services12.9%
5Basic Materials6.3%
6Technology3.4%
7Health Care3.2%
8Money Market2.8%
Asset type
1UK Equities99.4%
2Money Market0.6%
Individual holdings
1HSBC HLDGS6.6%
2BRITISH AMERICAN TOBACCO4.9%
3DIAGEO3%
4UNILEVER2.9%
5LLOYDS BANKING GROUP PLC2.5%
6PRUDENTIAL PLC2.5%
7RIO TINTO2.4%
83I GROUP1.2%
9AVIVA1.2%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
  • FTSE All Share Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ben Stapley30/04/2010Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.
Kyle Williams31/12/2016
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM UK Equity Growth A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price142.3
CurrencyGBX
Price updated16/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVT6
JPM UK Equity Growth A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price129.2
CurrencyGBX
Price updated16/10/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDVT5
JPM UK Equity Growth B Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price145.8
CurrencyGBX
Price updated16/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNDX8
JPM UK Equity Growth B Inc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDX9
JPM UK Equity Growth C Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price195.7
CurrencyGBX
Price updated16/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNDY0
JPM UK Equity Growth C Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price178
CurrencyGBX
Price updated16/10/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDY1
JPM UK Equity Growth X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNDY2
JPM UK Equity Growth X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDY3
Data provided by

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