JPM ASEAN Equity C (dist) GBP (FUND:B76JFT3) - Overview

Fund Report

JPM Funds - ASEAN Equity Fund C (dist) - GBP

Key Stats
Morningstar® CategoryASEAN Equity
Manager NamePauline Ng
Inception Date12/12/2011
NAV 02/12/2016GBP 93.90
Day Change0.25%
12 Month Yield1.72%
ISINLU0712206050
SEDOLB76JFT3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016593.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00 GBP
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI South East Asia NR USD

Morningstar® Benchmark

FTSE AW Asean TR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund24.25-3.3813.45-8.9427.88
Category17.57-6.3112.82-11.6722.97
Benchmark17.40-6.4512.38-14.0024.00
  • Fund: JPM Funds - ASEAN Equity Fund C (dist) - GBP
  • Category: ASEAN Equity
  • Benchmark: FTSE AW Asean TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.8022.8723.97
3 Years Annualised8.396.174.78
5 Years Annualised---
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 provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an ASEAN country or that derives the predominant part of their economic activity from ASEAN countries, even if listed elsewhere.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSingapore Telecommunications Ltd Communication Services5.58
IncreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services5.18
IncreasePT Bank Central Asia Tbk Financial Services4.90
IncreasePT Astra International Tbk Consumer Cyclical3.62
IncreasePtt PLC Shs Foreign Registered Energy3.48
Asset Allocation %
LongShortNet
Stocks94.640.0094.64
Bonds0.000.000.00
Cash6.602.274.33
Other1.030.001.03
Top Stock Regions
Region%
Asia - Emerging75.26
Asia - Developed24.74
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services30.07
Consumer Cyclical15.99
Communication Services11.37
Consumer Defensive10.39
Real Estate8.98
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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