JP Morgan Natural Resources A Acc Retl NAV

IMA Sector:

Specialist

ISIN:

GB0031835118

Fund Type:

OEIC

951.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 17.30p
  • Change %: 1.85%
  • Currency: GBP
  • YTD change: 951.20p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Natural Resources A Acc Retl NAV
3 year JP Morgan Natural Resources A Acc Retl NAV
1 Year JP Morgan Natural Resources A Acc Retl NAV
6 Month JP Morgan Natural Resources A Acc Retl NAV
1 Month JP Morgan Natural Resources A Acc Retl NAV

Top 10 Holdings

Name % Net Assets
Rio Tinto 4.5%
Xstrata 2.7%
PACIFIC RUBIALES ENERGY CORP 2.0%
PETROPAVLOVSK PLC 1.9%
BHP BILLITON 1.5%
ANGLO AMERICAN 1.5%
RED BACK MINING INC 1.4%
ARCELORMITTAL SA 1.4%
FREEPORT-MCMORAN COPPER & GOLD INC 1.4%
Centamin Egypt 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 4.5%
Xstrata 2.7%
PACIFIC RUBIALES ENERGY CORP 2.0%
PETROPAVLOVSK PLC 1.9%
Other 88.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 951.20p
Currency GBP
Change 17.30p
% 1.85%
YTD change 951.20p
YTD % n/a

Fund Facts

Fund Inception 01/06/1965
Fund Manager Ian Henderson
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio 0.08

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