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Fund Name: JP Morgan Asia I Acc Instl NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0031835555
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
427.24p

Fund Objective

To provide long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Asia I Acc Instl NAV
3 year JP Morgan Asia I Acc Instl NAV
1 Year JP Morgan Asia I Acc Instl NAV
6 Month JP Morgan Asia I Acc Instl NAV
1 Month JP Morgan Asia I Acc Instl NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.1%
China Construction Bank 4.2%
Industrial & Commercial Bank of China 3.5%
Cheung Kong 2.8%
KB Financial 2.8%
China Shenhua Energy 2.6%
Tencent Holdings 2.4%
China Yurun Food Group 2.1%
China Vanke 2.0%
Wharf 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.1%
China Construction Bank 4.2%
Industrial & Commercial Bank of China 3.5%
Cheung Kong 2.8%
Other 83.4%

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 08-Jun-2017
NAV 427.24p
Currency GBP
Change 0.018p
% n/a
YTD change 427.24p
YTD % n/a

Fund Facts

Fund Inception 01/10/1978
Fund Manager Edward Pulling
Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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