JPM Sterling Corporate Bond C Gr Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.37 |
| Total Expense Ratio | 0.55 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.37 |
| Total Expense Ratio | 0.55 |
Cumulative Performance
Discrete Performance
| Fund Size | 508,529,000.00 | Launch Date | 11/08/1980 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.55 |
| ISIN | GB00B235SF65 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.5200 (on 19/08/2020) |
To provide long-term capital growth by investing primarily in European smaller companies.
Andreas Michalitsianos
Andreas Michalitsianos, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the Global Investment Grade Corporate Credit Team, focusing on sterling, European and unconstrained bond portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York where he managed a range of strategies including credit, government and inflation protected bond mandates. Andreas received a B.Sc. (Hons.) in Biochemistry from the University of Warwick in England. He is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Usman Naeem
Usman Naeem, Executive Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a senior portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2005, Usman was most recently a senior portfolio manager for J.P. Morgan Proprietary Strategies specialising in European corporate credit. Prior to that was in the Corporate & Investment Bank (CIB) where he was responsible for managing the global credit portfolio of the credit exotics business and managed a team of three traders. Before joining the firm Usman spent three years at Dresdner Bank in interest rate exotics trading and credit trading where he managed the municipal loan portfolio. Usman holds a B.Sc. (Hons) in economics from the University of Cardiff and M.Sc. in finance from ISMA, University of Reading
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Belgium | 1.00% |
| Canada | 0.00% |
| Denmark | 0.00% |
| EU | 0.00% |
| France | 9.00% |
| Germany | 6.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Italy | 1.00% |
| Japan | 0.00% |
| Luxembourg | 3.00% |
| Mexico | 0.00% |
| Netherlands | 3.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Others | 0.00% |
| Portugal | 1.00% |
| Spain | 3.00% |
| Sweden | 0.00% |
| Switzerland | 2.00% |
| UK | 45.00% |
| USA | 16.00% |
| Name | Weight |
|---|---|
| Basic Industries | 0.00% |
| Capital Goods | 2.00% |
| Communications | 10.00% |
| Cyclical Consumer Goods | 3.00% |
| Energy | 3.00% |
| Financials | 37.00% |
| Fixed Interest | 3.00% |
| Government Agency Bonds | 0.00% |
| Money Market | 4.00% |
| Mortgage & Secured Bonds | 1.00% |
| Non-Cyclical Consumer Goods | 9.00% |
| Other Industrials | 0.00% |
| Others | 0.00% |
| Technology | 1.00% |
| Transport | 5.00% |
| Utilities | 15.00% |
| Name | Weight |
|---|---|
| AT&T INC 4.375% NTS 14/09/29 G | 1.00% |
| EDF 6.25% BDS 30/05/28 GBP5000 | 1.00% |
| HSBC HLDGS 5.75% SUBORD NTS 20 | 1.00% |
| BANCO SANTANDER SA 1.75% BDS 1 | 0.00% |
| CITIGROUP INC 1.75% BDS 23/10/ | 0.00% |
| CK HUTCHISON GROUP 2% BDS 17/1 | 0.00% |
| COOPERATIEVE RABOBANK UA 5.25% | 0.00% |
| HSBC HLDGS 2.256% RESET NTS 13 | 0.00% |
| MORGAN STANLEY 2.625 | 0.00% |
| NATIONWIDE BUILDING SOCIETY FX | 0.00% |
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.