JPM Global Unconstrained Equity B Inc
Latest (Mid) Price:
GBX 265.40
Day Change:
+1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 507,065,500.00 | Launch Date | 01/01/1937 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B1YX7Z55 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1500 (on 01/01/2020) |
Fund Objective
To provide capital growth over the long term by investing throughout the world in any economic sector.
Fund Managers
Alex Stanic
Alex Stanic, managing director, is a portfolio manager in the International Equity Group, based in London. Alex is focused primarily on Global growth and Global Unconstrained portfolios. Prior to joining the firm, Alex was Head of Global equities at River & Mercantile Asset Management, having founded the division in 2009. Previously, Alex spent over a decade at Newton investment management, where he led the global team, and founded the Global Opportunities strategy. He began his career on the European equity team at Cazenove. Alex joined the team in 2015, and holds an MA in Economic & Social Geography from Edinburgh University.
Caroline Keen
Caroline Keen, vice president, is a portfolio manager in the International Equity Group, based in London. Caroline is responsible for global equity strategies including Global Unconstrained. Prior to joining the firm, Caroline spent a decade at Newton Investment Management, where she was a portfolio manager on the Emerging Markets and Asia equity team with responsibility for Asia Pacific ex Japan Portfolios. She began her career at BlackRock. Caroline joined our team in 2019 and holds a B.A. degree in Politics, Philosophy and Economics from St. John's College, Oxford. She is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.30% |
| Global Emerging Market Equitie | 18.90% |
| Global Equities | 10.30% |
| Japanese Equities | 1.30% |
| Money Market | 0.50% |
| North American Equities | 62.60% |
| UK Equities | 2.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe & Middle East | 10.30% |
| Global Emerging Markets | 18.90% |
| Japan | 1.30% |
| Money Market | 0.50% |
| North America | 62.60% |
| Pacific ex-Japan | 4.30% |
| UK | 2.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.70% |
| Consumer Discretionary | 18.90% |
| Consumer Staples | 7.70% |
| Financials | 10.70% |
| Health Care | 10.40% |
| Industrials | 11.60% |
| Information Technology | 30.60% |
| Money Market | 0.50% |
| Real Estate | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UBER TECHNOLOGIES | 4.90% |
| MASTERCARD INC | 4.80% |
| AMAZON.COM INC | 4.70% |
| ALIBABA GROUP HLDG LTD | 4.30% |
| COCA-COLA CO | 3.40% |
| FACEBOOK INC | 3.30% |
| SAMSUNG ELECTRONICS CO | 3.30% |
| TENCENT HLDGS LIMITED | 3.30% |
| PAYPAL HLDGS INC | 3.00% |
| UNITEDHEALTH GROUP INC | 2.90% |
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.
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