JPM Institutional Asia I Acc
Latest (Mid) Price:
GBX 427.24
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 55,414,600.00 | Launch Date | 01/07/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB0031835555 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.7000 (on 01/02/2017) |
Fund Objective
To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.
Fund Managers
Ayaz Ebrahim
Ayaz joined HSBC Asset Management as Chief Investment Officer, Asia Pacific (ex Japan) Equities in January 2003. He is also a member of the Global Investment Strategy Group. Prior to joining HSBCAM, Ayaz worked for Cridit Agricole Asset Management (formerly Indosuez Asset Management) where he managed Asian regional portfolios for institutional clients throughout his tenure. He first joined as an investment manager in 1991 and was promoted to Chief Investment Officer for Asia (ex - Japan) in 1997 overseeing the investment teams in Hong Kong and Singapore. His financial career started with Price Waterhouse in London where he stayed for three years as an auditor. Ayaz moved back to Hong Kong and became an investment analyst at Barclays de Zoete Wedd and then Hoare Govett, where he headed research for Hong Kong Banks and Conglomerates. Ayaz holds a Bachelor of Science (Hon.) degree in Accountancy and Finance from the University of East Anglia in the United Kingdom.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 15.50% |
| Chinese Equities | 27.30% |
| Hong Kong Equities | 10.30% |
| Indian Equities | 7.50% |
| Indonesian Equities | 5.50% |
| Malaysian Equities | 0.50% |
| Money Market | 1.30% |
| Singapore Equities | 1.40% |
| South Korean Equities | 17.70% |
| Taiwanese Equities | 10.00% |
| Thai Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 15.50% |
| China | 27.30% |
| Hong Kong | 10.30% |
| India | 7.50% |
| Indonesia | 5.50% |
| Korea | 17.70% |
| Malaysia | 0.50% |
| Money Market | 1.30% |
| Singapore | 1.40% |
| Taiwan | 10.00% |
| Thailand | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.40% |
| Consumer Staples | 2.90% |
| Energy | 4.30% |
| Financials | 36.30% |
| Health Care | 4.00% |
| Industrials | 4.00% |
| Information Technology | 26.20% |
| Materials | 2.70% |
| Money Market | 1.30% |
| Real Estate | 3.50% |
| Telecommunications Utilities | 2.80% |
| Utilities | 3.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.70% |
| TENCENT HLDGS LIMITED | 5.60% |
| AIA GROUP LTD | 4.30% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| PING AN INSURANCE(GR)CO OF CHI | 3.10% |
| HDFC BANK LTD | 2.60% |
| CNOOC | 2.50% |
| CK HUTCHISON HLDGS LTD | 2.30% |
| CSL | 2.20% |
| TELEKOMUNIKASI INDONESIA(PERSE | 2.10% |
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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