JP Morgan Global Macro A GBP Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B09RGL45

Fund Type:

OEIC

65.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.100p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 1.26p
  • YTD %: 1.97%

Fund Objective

To achieve over a medium-term horizon, higher returns than those available from money market instruments denominated in Sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Macro A GBP Net Dis NAV
3 year JP Morgan Global Macro A GBP Net Dis NAV
1 Year JP Morgan Global Macro A GBP Net Dis NAV
6 Month JP Morgan Global Macro A GBP Net Dis NAV
1 Month JP Morgan Global Macro A GBP Net Dis NAV

Top 10 Holdings

Name % Net Assets
KFW into Deutsche Telecom 3.25 CB 27 Jun 13 2.8%
KFW into Deutsche Post 0.5 CB 03 Feb 10 1.3%
Portugal Telecom 4.125 CB 28 Aug 14 1.2%
Omnicom 0 CB 31 Jul 32 1.2%
Teva 0.25 CB 1 Feb 26 1.2%
Rhodia 0.5 CB 1 Jan 14 1.1%
Shire Pharmaceuticals 2.75 CB 9 May 14 1.1%
Prudential FRN CB 15 Dec 37 1.0%
La Caixa into Criteria Caixacorp 3.5 CB 19 Jun 11 0.8%
Wyeth FRN CB 15 Jan 24 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW into Deutsche Telecom 3.25 CB 27 Jun 13 2.8%
KFW into Deutsche Post 0.5 CB 03 Feb 10 1.3%
Portugal Telecom 4.125 CB 28 Aug 14 1.2%
Omnicom 0 CB 31 Jul 32 1.2%
Other 93.5%

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 17-Sep-2021
NAV 65.36p
Currency GBP
Change 0.100p
% 0.15%
YTD change 1.26p
YTD % 1.97%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Neil Nuttall / Talib Sheikh / Tim Harris
TER 1.43 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.21

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