JPM Diversified Real Return A Inc
Latest (Mid) Price:
GBX 55.66
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 1.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,528,300.00 | Launch Date | 01/05/2012 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.43 |
| ISIN | GB00B7D69G24 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4600 (on 01/01/2017) |
Fund Objective
The Fund aims to provide an investment return in excess of the Retail Prices Index over rolling 5 year periods, although this is not guaranteed. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period.
Fund Managers
Katherine Santiago
Katherine Santiago is a portfolio manager on the Multi-Asset Solutions team within the Global Multi-Asset Research group based in London. An employee since 2005, Katherine currently focuses on alternative beta, tactical asset allocation and strategic portfolio construction across multi-asset class accounts and retirement research. She holds a B.A. in Mathematics from Bowdoin College, a M.S. in Mathematics in Finance from New York University and is a CFA charterholder.
Peter Malone
Peter Malone, vice president, is a portfolio manager working on multi-strategy and global equity portfolios in the Multi-Asset Solutions team, based in London. An employee since 2006, Peter previously focused on total return and balanced portfolios, also in the Multi-Asset Solutions team. Prior to this, he was a client portfolio manager responsible for supporting the sales and marketing of Multi-Asset Solutions products. He obtained a B.Eng. in Mechanical Engineering with French from the University of Nottingham and is a CFA charterholder
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 8.80% |
| Global Corporate Fixed Interes | 41.50% |
| Global Fixed Interest | 15.10% |
| International Equities | 14.40% |
| Money Market | 4.60% |
| Others | 5.20% |
| Property Shares | 10.40% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 8.80% |
| Corporate Bonds | 41.50% |
| Equities | 14.40% |
| Fixed Interest | 15.10% |
| Infrastructure | 5.20% |
| Money Market | 4.60% |
| Property Shares | 10.40% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
