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JP Morgan UK Strategic Growth A - Net Accumulation

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Strategic Growth A - Net Accumulation
Fund19.2-6.815.431.20.0
+/-Cat-3.62.8-3.31.01.1
+/-B’mrk4.7-3.33.110.4-1.6
 
Key Stats
NAV
28/07/2014
 GBP 1.04
Day Change -0.48%
Morningstar Category™ UK Flex-Cap Equity
IMA Sector UK All Companies
ISIN GB00B3FJQ821
Fund Size (Mil)
28/07/2014
 GBP 277.20
Share Class Size (Mil)
28/07/2014
 GBP 272.25
Max Initial Charge 3.00%
Total Expense Ratio
31/01/2014
  -
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 . Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Subject to at least 60 days notice to shareholders, the Fund may use derivatives for investment purposes which may change the risk profile of the Fund.
Returns
Trailing Returns28/07/2014
YTD0.48
3 Years Annualised12.02
5 Years Annualised14.86
10 Years Annualised-
12 Month Yield 1.03
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 Accumulation31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash0.870.000.87
Other0.250.030.22
Top 5 Regions%
United Kingdom96.53
Eurozone3.25
Canada0.20
Middle East0.02
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class BEnergyEnergy4.83
Vodafone Group PLCCommunication ServicesCommunication Services2.95
Lloyds Banking Group PLCFinancial ServicesFinancial Services2.70
AstraZeneca PLCHealthcareHealthcare2.68
Rio Tinto PLCBasic MaterialsBasic Materials2.41
JP Morgan UK Strategic Growth A - Net Accumulation