JPM UK Focus B Acc
Latest (Mid) Price:
GBX 76.80
Day Change:
-1.06%
| Shares Class | Inc. |
|---|---|
| Yield | 1.43 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 49,300,000.00 | Launch Date | 31/03/2006 | 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 | GB00B1YXN022 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1800 (on 01/01/2015) |
Fund Objective
To provide long-term capital growth by investing in a portfolio primarily of UK Securities.
Fund Managers
Patrick Vermeulen
Patrick Vermeulen is Head of Desk (European Equity Group - Research Driven Process). An employee since 1999, Patrick was previously joint-head of European research and a fund manager at Schroder Investment Management for nine years. Patrick obtained an M.Fin in business economics at VLEKHO in Brussels (Licence en Sciences Economiques).
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 1.90% |
| Banks | 7.00% |
| Basic Industries | 0.90% |
| Building & Construction | 7.50% |
| Chemicals | 2.20% |
| Consumer Non-Durables | 10.60% |
| Health Care | 4.40% |
| Insurance | 4.70% |
| Media | 5.20% |
| Money Market | 30.70% |
| Oil & Gas | 5.80% |
| Retail | 2.20% |
| Technology | 2.80% |
| Telecommunications | 3.40% |
| Transport | 10.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO | 3.90% |
| DCC | 3.20% |
| ROYAL DUTCH SHELL | 3.20% |
| ITV | 2.70% |
| TAYLOR WIMPEY PLC | 2.70% |
| LLOYDS BANKING GROUP PLC | 2.50% |
| PRUDENTIAL PLC | 2.40% |
| DOMINOS PIZZA INC | 2.20% |
| GLAXOSMITHKLINE | 2.20% |
| SHIRE PLC | 2.20% |
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
