JP Morgan UK Active 350 I Acc Instl NAV

IMA Sector:

UK All Companies

ISIN:

GB0030876915

Fund Type:

OEIC

17.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -2.20p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: 17.83p
  • YTD %: n/a

Fund Objective

To invest for capital growth with no distribution target.The Fund aims to provide a consistent performance at low risk by investing in UK equities from the FTSE 350 Net Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan UK Active 350 I Acc Instl NAV
3 year JP Morgan UK Active 350 I Acc Instl NAV
1 Year JP Morgan UK Active 350 I Acc Instl NAV
6 Month JP Morgan UK Active 350 I Acc Instl NAV
1 Month JP Morgan UK Active 350 I Acc Instl NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.7%
BP 8.8%
HSBC 6.2%
GlaxoSmithKline 6.1%
Vodafone 5.1%
AstraZeneca 4.4%
British American Tobacco 4.0%
BHP Billiton 3.2%
Unilever (Consumer Goods) 2.6%
Tesco (Consumer Services) 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.7%
BP 8.8%
HSBC 6.2%
GlaxoSmithKline 6.1%
Other 69.2%

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 11-Aug-2014
NAV 17.83p
Currency GBP
Change -2.20p
% -1.02%
YTD change 17.83p
YTD % n/a

Fund Facts

Fund Inception 01/06/1997
Fund Manager Michael Barakos / David Allen
TER 0.60 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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