JP Morgan Global Macro A GBP Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B09RGL45

Fund Type:

OEIC

59.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.26p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 59.89p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Sep-2022
NAV 59.89p
Currency GBP
Change -0.26p
% -0.43%
YTD change 59.89p
YTD % n/a

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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