JPM Global Financials C Net Acc (FUND:B235QL8) - Fund price - Overview

Fund Report

JPM Global Financials Fund C - Net Accumulation

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date20/08/2012
NAV 15/12/2017GBP 2.24
Day Change0.13%
12 Month Yield1.55%
ISINGB00B235QL85
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018159.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
201220132014201520162017
Fund24.6122.1210.011.4726.9116.01
Category21.7421.538.12-0.1525.21-
Benchmark23.6824.969.592.2234.16-
  • Fund: JPM Global Financials Fund C - Net Accumulation
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD16.581.11-0.18
3 Years Annualised15.7611.0313.51
5 Years Annualised15.369.9411.01
10 Years Annualised3.744.495.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth over the long term by investing throughout the world primarily in financial services sectors. The Fund will primarily invest in shares of financial services sector companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWells Fargo & Co Financial Services5.88
DecreaseBank of America Corporation Financial Services5.09
DecreaseCitigroup Inc Financial Services4.63
DecreaseBank of Nova Scotia Financial Services3.19
DecreaseMorgan Stanley Financial Services3.15
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.010.000.01
Cash3.122.340.78
Other0.000.000.00
Top Stock Regions
Region%
United States38.67
Asia - Emerging11.72
Eurozone11.54
Japan6.56
United Kingdom5.83
Top Stock Sectors
Stock Sector%
Financial Services99.22
Industrials0.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.