JPM UK Equity Plus C (perf) Inc
Latest (Mid) Price:
GBX 121.70
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,006,600.00 | Launch Date | 08/09/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.46 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.61 |
| ISIN | GB00BW4Q9885 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.5600 (on 01/01/2020) |
Fund Objective
To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
Fund Managers
James Illsley
James Illsley, Managing Director, is a portfolio manager in the J.P. Morgan Asset Management International Behavioural Finance Team. He manages retail, institutional and charity portfolios. An employee since 1999, James was previously a UK equity portfolio manager and director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Nicholas Horne
Nicholas Horne, Managing Director, is co-Chief Investment Officer for the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Nicholas is also Head of the Structured Equity Group across developed market equities, and has been a portfolio manager since 2006. Nicholas holds a BSM in Finance and International Relations from Tulane University, and an MSc in Politics of the World Economy from the London School of Economics. Nicholas is a CFA charterholder.
Anthony Lynch
Anthony Lynch, Executive Director, is a portfolio manager within the J.P. Morgan Asset Management International Behavioural Finance Team and co-manages The Mercantile Investment Trust, specialising in UK mid and small cap equities. Anthony joined in 2009 as an analyst having obtained a B.A. (Hons) in Economics from Durham University. Anthony is a CFA charterholder.
Callum Abbot
Callum Abbot, Associate, is a portfolio manager in the J.P. Morgan Asset Management International Behavioural Finance Team, based in London. Part of the Core portfolios sub-team, Callum has been an employee since September 2012 having joined the firm as a graduate trainee. His prior experience includes internships with HSBC, Cazenove Capital Management and RBS. Callum obtained a BA (Hons) in both Geography and Management at the University of Cambridge and has passed the CFA Level 2 examination.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.20% |
| Consumer Discretionary | 10.30% |
| Consumer Staples | 15.70% |
| Energy | 5.90% |
| Financials | 21.40% |
| Health Care | 9.60% |
| Industrials | 17.50% |
| Information Technology | 3.10% |
| Materials | 12.20% |
| Money Market | 0.00% |
| Real Estate | 0.00% |
| Utilities | 1.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.90% |
| UNILEVER PLC | 4.60% |
| ROYAL DUTCH SHELL PLC | 4.40% |
| RIO TINTO | 3.60% |
| BRITISH AMERICAN TOBACCO | 3.30% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 2.70% |
| BHP GROUP LTD | 2.50% |
| BP | 2.50% |
| PRUDENTIAL PLC | 2.40% |
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
