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JP Morgan UK Strategic Growth A - Net Accumulation

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Strategic Growth A - Net Accumulation
Fund-6.815.431.21.26.4
+/-Cat2.8-3.31.01.00.9
+/-B’mrk-3.33.110.40.01.7
 
Key Stats
NAV
20/04/2015
 GBP 1.14
Day Change 0.62%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3FJQ821
Fund Size (Mil)
20/04/2015
 GBP 196.73
Share Class Size (Mil)
20/04/2015
 GBP 186.21
Max Initial Charge 3.00%
Ongoing Charge
01/01/2015
  1.68%
Investment Objective: JP Morgan UK Strategic Growth A - Net Accumulation
The fund seeks to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based fund invests in those stocks which the Investment Adviser believes to have the potential for above-average growth (growth stocks).
Returns
Trailing Returns20/04/2015
YTD9.19
3 Years Annualised15.86
5 Years Annualised10.92
10 Years Annualised-
12 Month Yield 1.32
Management
Manager Name
Start Date
Ben Stapley
01/05/2010
Ian Butler
01/05/2010
Click here to see others
Inception Date
18/12/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JP Morgan UK Strategic Growth A - Net Accumulation31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other1.110.001.11
Top 5 Regions%
United Kingdom98.26
Eurozone1.74
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services19.85
Consumer Cyclical18.40
Industrials12.28
Consumer Defensive12.03
Real Estate6.89
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.80
Royal Dutch Shell PLC Class BEnergyEnergy4.26
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.44
AstraZeneca PLCHealthcareHealthcare3.37
Vodafone Group PLCCommunication ServicesCommunication Services3.25
JP Morgan UK Strategic Growth A - Net Accumulation