JP Morgan Global Financials A Acc Retl NAV

IMA Sector:

Specialist

ISIN:

GB0030877103

Fund Type:

OEIC

1,077.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 1.00p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1,077.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Templeton Emerging Markets 6.2%
Barclays 4.0%
Itau Unibanco 3.9%
Aviva 3.2%
Other 82.7%

Top 10 Holdings

Name % Net Assets
Templeton Emerging Markets 6.2%
Barclays 4.0%
Itau Unibanco 3.9%
Aviva 3.2%
Banco Santander 3.0%
BNP Paribas 2.8%
Royal Bank of Scotland 2.7%
Aviva 2.6%
CNP Assurances 2.3%
Deutsche Bank 2.2%

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 15-Dec-2017
NAV 1,077.00p
Currency GBP
Change 1.00p
% 0.09%
YTD change 1,077.00p
YTD % n/a

Fund Facts

Fund Inception 01/12/1954
Fund Manager Ian Henderson
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 %
Standard deviation 0.02
Sharpe ratio 0.03

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