JPM UK Equity Growth C Inc (FUND:B3FJQH1) - Overview

Fund Report

JPM UK Equity Growth Fund C Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameBen Stapley
Inception Date20/08/2012
NAV 09/12/2016GBP 1.57
Day Change0.45%
12 Month Yield2.18%
ISINGB00B3FJQH18
SEDOLB3FJQH1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016242.11 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 Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund-32.051.879.928.34
Category-30.200.146.916.34
Benchmark-20.811.180.9811.18
  • Fund: JPM UK Equity Growth Fund C Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.177.4313.76
3 Years Annualised8.355.756.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW JPM UK Equity Growth fund invests solely into the JPM UK Equity Growth fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company managed by JPMorgan Funds Limited. The aim of the underlying fund is to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive4.44
BP PLC Energy4.34
DecreaseGlaxoSmithKline PLC Healthcare4.03
New since last portfolioHSBC Holdings PLC Financial Services3.81
Vodafone Group PLC Communication Services2.97
Asset Allocation %
LongShortNet
Stocks96.392.1994.20
Bonds0.200.000.20
Cash3.520.003.51
Other2.080.002.08
Top Stock Regions
Region%
United Kingdom94.43
United States4.64
Europe - Emerging0.59
Eurozone0.35
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.09
Financial Services14.89
Consumer Cyclical14.51
Industrials12.99
Basic Materials12.66
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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