Fact sheet: JPM UK Equity Plus

Fund information
Fund name
JPM UK Equity Plus C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Callum Abbotsince 07/09/2015
  • James Illsleysince 07/09/2015
  • Nicholas Hornesince 07/09/2015
Fund objective
To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
Benchmark
  • FTSE All Share Index
Investment style
130/30,Growth
Investment method
Shares
Quick stats
1 Year return
18.4%
1 Year rank in sector
49/272
Sector
UT UK All Companies
Yield
2.1%
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.
1.05%
Fund size
£145m (£45m 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.
95
Mid price
133.4
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

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%4.9%6.9%18.4%--
Sector4.3%4.2%6.1%14.2%41.3%67.1%
Rank within sector10 / 27976 / 27880 / 27749 / 272--
Quartile1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund14%12.9%---
Sector12%11.2%3.7%0.6%25.7%
Rank within sector67 / 275122 / 265---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high133.4
52 week low108.2
Current bid price-
Current offer price-
Current mid price133.4
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1HSBC HLDGS7.5%
2ROYAL DUTCH SHELL6.5%
3BRITISH AMERICAN TOBACCO4.4%
4GLAXOSMITHKLINE4.1%
5UNILEVER3.2%
6PRUDENTIAL PLC3%
7RIO TINTO3%
8GLENCORE PLC2.9%
9LLOYDS BANKING GROUP PLC2.9%
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 exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
Benchmark
  • FTSE All Share Index
Investment style
130/30,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Callum Abbot07/09/2015
James Illsley07/09/2015James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Nicholas Horne07/09/2015Nicholas Horne, associate, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. An employee since 2006, he did his investment banking internship at the M & A Group at Trenwith Securities. Before that, he did an internship in private wealth management at Smith Barney. Nick holds a BSM in Finance and International Relations from Tulane University, and an MSc in Politics of the World Economy from the London School of Economics. Nick is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM UK Equity Plus C (perf) Acc
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price133.8
CurrencyGBX
Price updated15/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFIC
JPM UK Equity Plus C (perf) Inc
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price129.5
CurrencyGBX
Price updated15/10/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMFID
JPM UK Equity Plus C Acc
Initial charge-
Annual charge0.87%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price133.4
CurrencyGBX
Price updated15/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFIA
JPM UK Equity Plus C Inc
Initial charge-
Annual charge0.87%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price129.5
CurrencyGBX
Price updated15/10/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMFIB
JPM UK Equity Plus S Acc
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTED
JPM UK Equity Plus S Inc
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMTEF
Data provided by

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