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JPM UK Equity Growth Fund A Net Accumulation

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Growth Fund A Net Accumulation
Fund15.431.21.29.19.7
+/-Cat-3.31.01.02.2-0.6
+/-B’mrk3.110.40.08.1-7.0
 
Key Stats
NAV
20/01/2017
 GBP 1.28
Day Change -0.23%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3FJQ821
Fund Size (Mil)
20/01/2017
 GBP 248.53
Share Class Size (Mil)
20/01/2017
 GBP 206.28
Max Initial Charge 3.00%
Ongoing Charge
31/07/2016
  1.68%
Investment Objective: JPM UK Equity Growth Fund A Net Accumulation
The OMW JPM UK Equity Growth fund invests solely into the JPM UK Equity Growth fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company managed by JPMorgan Funds Limited. The aim of the underlying fund is to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values.
Returns
Trailing Returns20/01/2017
YTD2.08
3 Years Annualised6.20
5 Years Annualised12.89
10 Years Annualised-
12 Month Yield 1.37
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JPM UK Equity Growth Fund A Net Accumulation31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.290.000.29
Property0.000.000.00
Cash2.752.630.12
Other1.170.001.17
Top 5 Regions%
United Kingdom96.04
United States2.53
Europe - Emerging0.56
Asia - Emerging0.51
Eurozone0.37
Top 5 Sectors%
Financial Services19.20
Consumer Cyclical16.73
Industrials15.60
Consumer Defensive15.52
Basic Materials13.55
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.40
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.38
BP PLCEnergyEnergy4.27
GlaxoSmithKline PLCHealthcareHealthcare3.95
Diageo PLCConsumer DefensiveConsumer Defensive2.87
JPM UK Equity Growth Fund A Net Accumulation