JP Morgan UK Focus A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B10B3666

Fund Type:

OEIC

62.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2015
  • Change: 1.47p
  • Change %: 2.26%
  • Currency: GBP
  • YTD change: 62.63p
  • YTD %: n/a

Fund Objective

To aim to provide long-tem capital growth.This is an unconstrained best ideas fund, focused on generating a strong excess returns over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan UK Focus A Inc NAV
3 year JP Morgan UK Focus A Inc NAV
1 Year JP Morgan UK Focus A Inc NAV
6 Month JP Morgan UK Focus A Inc NAV
1 Month JP Morgan UK Focus A Inc NAV

Top 10 Holdings

Name % Net Assets
Imperial Tobacco 2.5%
Unilever 2.4%
BAE Systems 1.9%
Compass 1.8%
International Power 1.7%
Man Group 1.5%
Shire 1.5%
United Business Media 1.4%
Jeronimo Martins 1.1%
Publicis Groupe 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Imperial Tobacco 2.5%
Unilever 2.4%
BAE Systems 1.9%
Compass 1.8%
Other 91.4%

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-May-2015
NAV 62.63p
Currency GBP
Change 1.47p
% 2.26%
YTD change 62.63p
YTD % n/a

Fund Facts

Fund Inception 31/03/2006
Fund Manager Patrick Vermeulen / Beltran Lastra
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 %
No risk data available.

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