JPM Global Financials B Acc
Latest (Mid) Price:
GBX 1,105.00
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 1.37 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 151,648,035.22 | Launch Date | 01/12/1954 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00B1YX7H73 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1800 (on 01/01/2017) |
Fund Objective
To provide capital growth over the long term by investing throughout the world primarily in financial services sectors.
Fund Managers
Simon Poncet
Present: Vice President, research analyst in the European Equity Research Team with responsibility for the European banks & financials 1996: Joined the firm 1994: Auditor for Coopers and Lybrand in Paris Education / Qualification: Master (Economics and Political Science) - Political Sciences Institute of Paris MBA - London Business School Chartered Financial Analyst (CFA)
James Cook
James Cook is a portfolio manager responsible for managing our Global Strategic Beta strategies and our Emerging Market and Asia ex-Japan portfolios on the Research Enhanced Index equity desk. Prior to this, James was a research analyst responsible for covering the developed Asia financial stocks. An employee since 2007, James previously worked as an assistant research analyst on the European mining desk and worked at J.P. Morgan Investment Bank (in Hong Kong) as an intern on the equity research desk, focusing on the conglomerates sector. James obtained a BSc (Hons) in Economics from University College London and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.40% |
| Global Emerging Market Equitie | 17.50% |
| International Equities | 15.10% |
| Japanese Equities | 6.20% |
| Money Market | 1.60% |
| North American Equities | 46.20% |
| UK Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe & Middle East | 15.10% |
| Global Emerging Markets | 17.50% |
| Japan | 6.20% |
| Money Market | 1.60% |
| North America | 46.20% |
| Pacific ex-Japan | 7.40% |
| UK | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 40.90% |
| Banks - Retail | 11.00% |
| Consumer Credit & Leasing | 8.10% |
| Financials | 14.70% |
| Insurance | 21.60% |
| Money Market | 1.60% |
| Other Financial | 2.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| WELLS FARGO & CO | 5.60% |
| CITIGROUP INC | 5.00% |
| BANK OF AMERICA CORP | 4.50% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.60% |
| MORGAN STANLEY | 3.50% |
| BANK OF NOVA SCOTIA | 3.20% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.70% |
| GOLDMAN SACHS GROUP INC | 2.70% |
| AIA GROUP LTD | 2.50% |
| SCHWAB (CHARLES) CORP | 2.50% |
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
