JPM Fusion Balanced C Acc (FUND:B7SGT45) - Overview

Fund Report

JP Morgan Fusion Balanced Fund C Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/03/2013
NAV 21/01/2016GBP 1.09
Day Change-0.09%
12 Month Yield0.71%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201516.66 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 Charge1.40%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

10% MSCI Europe Ex UK NR EUR, 23% MSCI World Ex Europe NR EUR, 15% BofAML Sterling Broad Market TR GBP, 5% Bloomberg Commodity TR EUR, 15% Barclays Gbl Agg ex GBP Hdg to GBP, 5% JPM 3M Level Sterling TR, 5% HFRX Global Hedge Fund GBP, 22% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
  • Fund: JP Morgan Fusion Balanced Fund C Net Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/01/2016
3 Years Annualised-6.0211.53
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom36.32
United States13.52
Europe - ex Euro7.07

Top Sectors

Stock Sector%
Financial Services25.55
Consumer Cyclical13.10
Consumer Defensive8.75
Fixed Income Sector%
Cash & Equivalents54.82
Corporate Bond31.58
Non-Agency Residential Mortgage Backed0.70
Commercial Mortgage Backed0.57
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 100 ETF Not Classified9.26
db x-trackers FTSE MIB (DR) 1D Not Classified8.73
DecreaseiShares Core UK Gilts Not Classified7.84
JPM Sterling Liquidity Instit.(dist) Not Classified6.97
Melchior European Abs Ret I7 GBP Not Classified6.13
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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