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

Fund Report

JP Morgan Multi-Manager Growth C Shares Net Accumulation

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 02/12/2016GBP 1.56
Day Change-0.70%
12 Month Yield1.23%
ISINGB00B235R829
SEDOLB235R82
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016372.47 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
Fund Ongoing Charge0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh Equity Invest Instr TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.0721.436.047.2010.56
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: JP Morgan Multi-Manager Growth C Shares Net Accumulation
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.9519.3022.01
3 Years Annualised7.919.0412.90
5 Years Annualised10.5310.3814.56
10 Years Annualised4.386.258.54

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. Currently, in addition to investment trusts, the Fund may also invest in other closed-ended and open-ended funds. The Fund may have exposure to Emerging Markets and smaller companies. 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Mortgage Ord Not Classified5.78
Alliance Trust Ord Not Classified4.97
Finsbury Growth & Income Ord Not Classified4.58
IncreaseTempleton Emerging Mkts Invmt Tr TEMIT Not Classified3.48
Foreign & Colonial Investment Trust Ord Not Classified3.18
Asset Allocation %
LongShortNet
Stocks74.600.2174.39
Bonds0.351.39-1.04
Cash6.283.932.35
Other24.920.6224.30
Top Stock Regions
Region%
United Kingdom28.58
United States27.06
Asia - Emerging14.60
Eurozone8.43
Asia - Developed5.78
Top Stock Sectors
Stock Sector%
Technology17.22
Consumer Cyclical16.29
Financial Services16.00
Healthcare12.11
Industrials11.15
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 Trafford House, Chester Road, Manchester M32 0RS. 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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