JPM Multi-Manager Growth C Net Inc (FUND:B235RD7) - Fund price - Overview

Fund Report

JPM Multi-Manager Growth Fund C - Net Income

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 23/11/2017GBP 1.86
Day Change-0.32%
12 Month Yield1.14%
ISINGB00B235RD76
SEDOLB235RD7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017410.35 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh Equity Invest Instr TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund21.416.077.1214.2018.44
Category20.464.813.1125.4112.58
Benchmark24.3211.464.8728.249.99
  • Fund: JPM Multi-Manager Growth Fund C - Net Income
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD19.9313.3911.46
3 Years Annualised13.7713.5214.09
5 Years Annualised14.3813.8416.02
10 Years Annualised---

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Mortgage Ord Not Classified6.87
Finsbury Growth & Income Ord Not Classified4.80
Alliance Trust Ord Not Classified4.45
Templeton Emerging Mkts Invmt Tr TEMIT Not Classified4.28
Foreign & Colonial Investment Trust Ord Not Classified3.46
Asset Allocation %
LongShortNet
Stocks79.530.2979.24
Bonds0.371.52-1.15
Cash4.612.761.85
Other20.380.3220.06
Top Stock Regions
Region%
United Kingdom24.88
United States22.70
Asia - Emerging15.09
Eurozone10.54
Japan7.98
Top Stock Sectors
Stock Sector%
Technology18.23
Financial Services18.22
Consumer Cyclical16.29
Industrials11.74
Healthcare10.74
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.
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