JPM Global Allocation B Acc
Latest (Mid) Price:
GBX 113.16
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,362,482.87 | Launch Date | 19/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00BH7J0972 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9800 (on 01/01/2017) |
Fund Objective
To provide long-term capital growth by investing primarily in a flexibly managed global portfolio ofassets.
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.40% |
| European Equities | 9.00% |
| Global Emerging Market Equitie | 4.80% |
| Global Government Fixed Intere | 18.70% |
| Global High Yield Fixed Intere | 32.80% |
| Japanese Equities | 4.80% |
| Money Market | 0.00% |
| North American Equities | 28.30% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
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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