JPM Europe Dynamic (ex-UK) C Net Acc (FUND:B845HL6) - Fund price - Overview

Fund Report

JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date22/10/2012
NAV 18/05/2018GBP 2.39
Day Change0.29%
12 Month Yield0.00%
ISINGB00B845HL62
SEDOLB845HL6
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018832.20 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund37.781.238.5419.7516.94-1.52
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.761.370.90
3 Years Annualised11.6610.659.59
5 Years Annualised12.7710.159.17
10 Years Annualised7.726.695.29

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 continental European Equities. Continental European Equities are those issued by companies that are incorporated under the laws of, and have their registered office in, continental Europe, or that derive the predominant part of their economic activity from continental Europe, even if listed elsewhere. The Fund may invest in smaller companies. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform irrespective of their Benchmark weighting.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare4.49
DecreaseAllianz SE Financial Services3.03
IncreaseNeste Corp Energy2.73
DecreaseBasf SE Basic Materials2.59
New since last portfolioLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.33
Asset Allocation %
LongShortNet
Stocks92.820.0092.82
Bonds0.000.000.00
Cash13.786.607.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.72
Europe - ex Euro28.55
United Kingdom3.10
United States2.63
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.75
Consumer Cyclical15.14
Basic Materials13.01
Technology11.34
Industrials10.93
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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