JPM Multi Manager Growth X Acc
Latest (Mid) Price:
GBX 201.60
Day Change:
+0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 0.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 412,715,000.00 | Launch Date | 15/03/1937 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.06 |
| ISIN | GB00BTF80V28 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0400 (on 01/01/2020) |
Fund Objective
To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds.
Fund Managers
Katy Thorneycroft
Katy Thorneycroft, managing director, leads Multi-Asset Solutions' International Portfolio Management team, focusing on multi-strategy investing, including benchmark oriented, flexible and total return strategies, as well as funds of investment trusts. An employee since 1999, Katy was previously a portfolio manager in the convertible bonds team and a member of the Multi-Asset Solutions team in New York. Prior to this, Katy was a portfolio manager in the European Equity group in London focusing on small and mid-cap strategies. Katy obtained a M.Chem. from the University of Oxford and is a CFA charterholder.
David Chan
David Chan, vice president, is a portfolio manager and analyst working on multi-strategy portfolios in the Multi-Asset Solutions team, based in London. An employee since 1997, David was previously an analyst in the Global Equities team and prior to this was a performance analyst specialising in risk and attribution within the Performance Analysis group. Prior to joining the firm, David spent three years as an actuarial trainee at National Provident Institution, having worked as an actuarial principal at Black Horse Life Assurance Company. David started his career as an actuarial assistant at Abbey Life Assurance Company. David obtained a B.Sc. in Mathematics, Operation Research and Economics from the University of Essex and a Postgraduate Diploma in Actuarial Science from City University.
Simin Li
Simin Li, vice president, is a portfolio manager in the Multi-Asset Solutions team, based in London, working on multi-strategy portfolios. An employee since 2011, Simin was previously part of the Client Service team. Prior to this, Simin worked at Citigroup, in a fund administration role. Simin obtained a B.Sc. in Mathematics and Management from the University of Manchester.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH MORTGAGE INVESTMENT T | 9.60% |
| BAILLIE GIFFORD MONKS INVESTME | 4.80% |
| FINSBURY GROWTH & INCOME TRUST | 4.70% |
| IMPAX ENVIRONMENTAL MARKETS PL | 4.10% |
| WORLDWIDE HEALTHCARE TRUST PLC | 3.60% |
| FRANKLIN TEMPLETON EMERGING MA | 3.20% |
| INTERNATIONAL PUBLIC PARTNERSH | 2.80% |
| TEMPLE BAR INVESTMENT TRUST PL | 2.80% |
| JPMORGAN EMERGING MKTS INV TST | 2.70% |
| 3I INFRASTRUCTURE PLC | 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
