| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 215,951,100.00 | Launch Date | 26/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B993TW73 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9000 (on 29/02/2020) |
The Fund aims to achieve capital growth and to outperform the MSCI Emerging Markets Index, net of charges, over rolling five year periods.
JPMorgan Asset Management (UK) Limited
The Fund adopts a multi manager approach. James Illsley (Managing Director) manages UK core portfolios. He was previously a UK equity portfolio manager and director with Prudential Portfolio Managers UK (Ltd) before joining JPM in 1999. Chris Llewelyn (Executive Director) has been an employee at JPM since 1985, previously Head of the Statistics Group. Callum Abbot (Vice President) is part of the UK Core portfolios sub-team, joining JPM as a graduate trainee in September 2012. Anthony Lynch (Executive Director) - co-manages the Mercantile Investment Trust and the JPM UK Equity Plus Fund as well as the JPM UK Equity Core Fund, specialising in UK mid & small cap equities. The portfolio managers sit within the JPMAM International Equity Group (IEG) – Behavioural Finance Team. The team is comprised of 43 people based in London.
| Name | Weight |
|---|---|
| American Emerging Equities | 3.40% |
| Brazilian Equities | 6.10% |
| Chinese Equities | 43.70% |
| Egyptian Equity | 0.30% |
| European Emerging Equities | 2.50% |
| Hungarian Equities | 0.70% |
| Indian Equities | 16.60% |
| Indonesian Equities | 1.90% |
| Mexican Equities | 1.90% |
| Money Market | 2.90% |
| Polish Equities | 0.80% |
| Portuguese Equities | 1.10% |
| Singapore Equities | 3.20% |
| South African Equities | 1.90% |
| South Korean Equities | 5.60% |
| Taiwanese Equities | 6.80% |
| Turkish Equities | 0.60% |
| Name | Weight |
|---|---|
| Argentina | 2.90% |
| Belarus | 2.50% |
| Brazil | 6.10% |
| China | 43.70% |
| Egypt | 0.30% |
| Hungary | 0.70% |
| India | 16.60% |
| Indonesia | 1.90% |
| Korea | 5.60% |
| Mexico | 1.90% |
| Money Market | 2.90% |
| Panama | 0.50% |
| Poland | 0.80% |
| Portugal | 1.10% |
| Singapore | 3.20% |
| South Africa | 1.90% |
| Taiwan | 6.80% |
| Turkey | 0.60% |
| Name | Weight |
|---|---|
| Communications | 10.60% |
| Consumer Discretionary | 22.90% |
| Consumer Staples | 10.90% |
| Energy | 1.60% |
| Financials | 23.50% |
| Health Care | 3.20% |
| Industrials | 4.80% |
| Information Technology | 18.00% |
| Materials | 0.70% |
| Money Market | 2.90% |
| Utilities | 0.90% |
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 5.40% |
| TAIWAN SEMICONDUCTOR CO | 5.10% |
| SAMSUNG ELECTRONICS CO | 4.40% |
| TENCENT HLDGS LIMITED | 4.20% |
| HDFC BANK LTD | 3.70% |
| SEA LTD | 3.20% |
| MEITUAN | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 2.90% |
| MERCADOLIBRE INC | 2.90% |
| AIA GROUP LTD | 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
