JPM Global Consumer Trends B Inc
Latest (Mid) Price:
GBX 129.60
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 0.58 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 102,300,000.00 | Launch Date | 07/04/2008 | 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 | GB00B2NFHF99 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1800 (on 01/01/2015) |
Fund Objective
To provide long term capital growth by investing primarily in companies throughout the world benefiting from consumer driven opportunities.
Fund Managers
Peter Kirkman
Peter Kirkman was born in Nottingham in 1969 and graduated from the University of East Anglia with a BSc in accountancy, also has an M.Phil in management studies from Cambridge University. He joined JP Morgan Asset Management in 2001 where he is a portfolio manager in the global equities team based in New York. Prior to this he was a senior portfolio manager of Japanese equities at Trust Company of the West in London and a portfolio manager at Prudential. Peter has been managing funds for over 18 years and holds a Cerificate in Investment Management from the London Business School. He is an associate member of the UK Society of Investment Professionals (ASIP) and a member of the CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.70% |
| GCC Equities | 19.90% |
| Global Emerging Market Equitie | 18.40% |
| Money Market | 3.00% |
| North American Equities | 42.80% |
| UK Equities | 12.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe & Middle East | 19.90% |
| Global Emerging Markets | 18.40% |
| Money Market | 3.00% |
| North America | 42.80% |
| Pacific ex-Japan | 3.70% |
| UK | 12.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 18.40% |
| Energy | 4.50% |
| Financials | 21.70% |
| Health Care | 21.50% |
| Industrials | 5.80% |
| Information Technology | 22.40% |
| Materials | 1.20% |
| Money Market | 3.00% |
| Telecommunications Utilities | 1.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GOOGLE INC | 5.20% |
| SANOFI | 3.30% |
| CITIGROUP INC | 3.10% |
| BAIDU INC | 2.90% |
| JOHNSON & JOHNSON | 2.90% |
| BARCLAYS PLC | 2.80% |
| NOVARTIS AG | 2.80% |
| BURBERRY GROUP | 2.70% |
| TEVA PHARMACEUTICAL INDUSTRIES | 2.70% |
| CHINA CONSTRUCTION BANK | 2.60% |
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
