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JP Morgan UK Strategic Growth A - Net Accumulation

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Strategic Growth A - Net Accumulation
Fund-6.815.431.21.26.0
+/-Cat2.8-3.31.01.0-1.0
+/-B’mrk-3.33.110.40.03.0
 
Key Stats
NAV
29/07/2015
 GBP 1.13
Day Change 0.36%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3FJQ821
Fund Size (Mil)
29/07/2015
 GBP 232.13
Share Class Size (Mil)
29/07/2015
 GBP 219.89
Max Initial Charge 3.00%
Ongoing Charge
01/06/2015
  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 Returns29/07/2015
YTD7.85
3 Years Annualised16.01
5 Years Annualised11.75
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JP Morgan UK Strategic Growth A - Net Accumulation30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash2.250.002.25
Other0.500.000.50
Top 5 Regions%
United Kingdom95.77
Eurozone3.50
Europe - ex Euro0.72
United States0.00
Japan0.00
Top 5 Sectors%
Consumer Cyclical24.05
Financial Services17.28
Consumer Defensive13.35
Industrials9.63
Technology7.89
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.41
HSBC Holdings PLCFinancial ServicesFinancial Services2.95
AstraZeneca PLCHealthcareHealthcare2.88
Prudential PLCFinancial ServicesFinancial Services2.50
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive2.33
JP Morgan UK Strategic Growth A - Net Accumulation