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JPM UK Equity Growth Fund A Net Accumulation

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Growth Fund A Net Accumulation
Fund15.431.21.29.15.4
+/-Cat-3.31.01.02.23.1
+/-B’mrk3.110.40.08.1-3.1
 
Key Stats
NAV
26/08/2016
 GBP 1.23
Day Change 0.16%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3FJQ821
Fund Size (Mil)
26/08/2016
 GBP 235.05
Share Class Size (Mil)
26/08/2016
 GBP 196.67
Max Initial Charge 3.00%
Ongoing Charge
01/02/2016
  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 Returns26/08/2016
YTD7.46
3 Years Annualised9.12
5 Years Annualised14.11
10 Years Annualised-
12 Month Yield 1.42
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 Accumulation31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash4.313.241.07
Other0.560.000.56
Top 5 Regions%
United Kingdom97.96
Europe - Emerging0.85
United States0.80
Eurozone0.39
Japan0.00
Top 5 Sectors%
Consumer Defensive20.03
Consumer Cyclical14.05
Industrials13.37
Healthcare12.62
Energy12.12
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy7.32
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.76
GlaxoSmithKline PLCHealthcareHealthcare4.51
AstraZeneca PLCHealthcareHealthcare3.59
Ftse 100 Idx Fut Equity Index 16... 3.23
JPM UK Equity Growth Fund A Net Accumulation