JPM Balanced Managed I Acc
Latest (Mid) Price:
GBX 903.70
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,644,703.72 | Launch Date | 31/08/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00BD3Q6J60 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6500 (on 01/01/2017) |
Fund Objective
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.
Fund Managers
Talib Sheikh
Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Gareth Witcomb
Gareth Witcomb, vice president, is a portfolio manager in the Global Multi-Asset Group, based in London. Gareth works on total return portfolios, supports the convertible bond business and implements tactical asset allocation decisions across balanced and overlay accounts. An employee since 1998, Gareth previously supervised the Cash Management Team for equity, balanced and emerging market portfolios. Gareth obtained a BA in History and Politics from University College Wales.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.81% |
| Asia Pacific ex Japan Fixed In | 9.81% |
| Europe ex UK Equities | 12.53% |
| Europe ex UK Fixed Interest | 4.75% |
| Global Emerging Market Equitie | 0.09% |
| Japanese Equities | 9.71% |
| Japanese Fixed Interest | 3.06% |
| Money Market | 7.80% |
| North American Equities | 39.54% |
| North American Fixed Interest | 4.32% |
| UK Equities | 2.63% |
| UK Fixed Interest | 0.95% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 21.14% |
| Global Emerging Markets | 4.82% |
| Japan | 14.47% |
| Money Market | 8.20% |
| North America | 35.51% |
| Pacific ex-Japan | 14.84% |
| UK | 1.02% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 1.70% |
| MICROSOFT CORP | 1.30% |
| AMAZON.COM INC | 1.00% |
| FACEBOOK INC | 1.00% |
| ALPHABET INC | 0.70% |
| BANK OF AMERICA CORP | 0.70% |
| ALPHABET INC. CLASS A | 0.60% |
| CITIGROUP INC | 0.60% |
| UNITED HEALTHCARE LTD | 0.60% |
| VISA INC | 0.60% |
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
