JPM Multi-Manager Growth C Net Acc (FUND:B235R82) - Fund price - Overview


Fund Report

JPM Multi-Manager Growth Fund C - Net Accumulation

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 20/03/2019GBP 2.04
Day Change0.15%
12 Month Yield1.30%
ISINGB00B235R829
SEDOLB235R82
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019390.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh Equity Invest Instr TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.047.2014.1320.59-4.326.21
Category4.813.1125.4114.19-10.526.82
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: JPM Multi-Manager Growth Fund C - Net Accumulation
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD8.398.238.51
3 Years Annualised14.1811.0714.33
5 Years Annualised10.078.5112.06
10 Years Annualised12.8311.2913.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Mortgage Ord Not Classified7.05
DecreaseJPM GBP Liquidity LVNAV X (dist.) 2049-12-31Not Classified6.36
Finsbury Growth & Income Ord Not Classified5.25
F&C Investment Trust Ord Not Classified3.92
Monks Ord Not Classified3.55
Asset Allocation %
LongShortNet
Stocks66.630.2666.37
Bonds1.760.860.90
Cash7.453.384.07
Other28.660.0128.65
Top Stock Regions
Region%
United States27.08
United Kingdom27.04
Asia - Emerging14.66
Eurozone7.90
Japan6.36
Top Stock Sectors
Stock Sector%
Financial Services18.53
Technology18.01
Consumer Cyclical17.03
Healthcare11.31
Industrials11.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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