JP Morgan Contl Europe X Inc Instl NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032472135

Fund Type:

OEIC

245.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2012
  • Change: -3.50p
  • Change %: -1.40%
  • Currency: GBP
  • YTD change: 245.80p
  • YTD %: n/a

Fund Objective

The current policy is to invest for capital growth without any distribution target.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Contl Europe X Inc Instl NAV
3 year JP Morgan Contl Europe X Inc Instl NAV
1 Year JP Morgan Contl Europe X Inc Instl NAV
6 Month JP Morgan Contl Europe X Inc Instl NAV
1 Month JP Morgan Contl Europe X Inc Instl NAV

Top 10 Holdings

Name % Net Assets
Total 3.6%
Roche 2.8%
Telefonica 2.5%
Fortis 2.4%
E.ON 2.4%
BNP Paribas 2.4%
ENI 2.3%
Allianz 2.3%
Banco Santander 2.2%
Societe Generale 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 3.6%
Roche 2.8%
Telefonica 2.5%
Fortis 2.4%
Other 88.7%

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 30-Jan-2012
NAV 245.80p
Currency GBP
Change -3.50p
% -1.40%
YTD change 245.80p
YTD % n/a

Fund Facts

Fund Inception 30/07/1995
Fund Manager Stephen Macklow-Smith
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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