JPM UK Managed Equity B Net Acc (FUND:B740R81) - Overview

Fund Report

JPM UK Equity Blue Chip Fund B Net Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameSarah Emly
Inception Date29/10/2012
NAV 07/12/2016GBP 0.74
Day Change1.76%
12 Month Yield2.81%
ISINGB00B740R810
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016257.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund12.5323.061.301.719.72
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: JPM UK Equity Blue Chip Fund B Net Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD11.037.6012.90
3 Years Annualised5.685.075.98
5 Years Annualised9.399.429.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by investing primarily in large capitalisation UK companies. UK companies are 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. Mid/smaller capitalisation companies may be held on an ancillary basis. Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Shareholders will receive at least 60 days’ notice of any intention to use derivatives within the Fund for investment purposes, which may change the risk profile of the Fund. 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
Royal Dutch Shell PLC B Energy8.12
IncreaseHSBC Holdings PLC Financial Services6.75
IncreaseBP PLC Energy6.09
GlaxoSmithKline PLC Healthcare5.22
British American Tobacco PLC Consumer Defensive5.19
Asset Allocation %
LongShortNet
Stocks97.230.2796.96
Bonds0.090.000.09
Cash1.230.300.93
Other2.030.002.03
Top Stock Regions
Region%
United Kingdom94.25
United States4.70
Eurozone0.46
Europe - Emerging0.41
Europe - ex Euro0.18
Top Stock Sectors
Stock Sector%
Financial Services19.50
Consumer Defensive16.21
Energy14.80
Healthcare11.68
Consumer Cyclical11.25
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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