JPM UK Dynamic C Acc (FUND:B6X9BB3) - Overview

Fund Report

JP Morgan UK Dynamic C - Net Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJonathan Ingram
Inception Date22/10/2012
NAV 02/12/2016GBP 1.73
Day Change-0.52%
12 Month Yield2.34%
ISINGB00B6X9BB33
SEDOLB6X9BB3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016164.70 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

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund15.2632.731.4311.326.32
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: JP Morgan UK Dynamic C - Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.275.1210.39
3 Years Annualised6.574.635.01
5 Years Annualised12.2611.418.90
10 Years Annualised5.936.515.35

Morningstar SRRI

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

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in UK Equities. UK Equities are issued by companies that are incorporated under the laws of, and have their registered office in the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform, irrespective of their Benchmark weighting. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income 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
IncreaseJPM Sterling Liquidity X (dist.) Not Classified4.84
DecreaseRoyal Dutch Shell PLC Class A Energy4.76
DecreaseGlaxoSmithKline PLC Healthcare4.25
DecreaseBritish American Tobacco PLC Consumer Defensive4.04
IncreaseRio Tinto PLC Basic Materials3.43
Asset Allocation %
LongShortNet
Stocks94.833.0491.80
Bonds0.640.000.64
Cash6.940.006.94
Other0.690.070.62
Top Stock Regions
Region%
United Kingdom98.15
United States1.85
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.18
Financial Services16.58
Consumer Defensive15.21
Basic Materials12.88
Healthcare10.76
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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