JPM Fusion Growth C Acc (FUND:B8BBM90) - Overview

Fund Report

JP Morgan Fusion Growth Fund C Net Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date18/03/2013
NAV 21/01/2016GBP 1.11
Day Change-0.09%
12 Month Yield0.38%
ISINGB00B8BBM908
SEDOLB8BBM90
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20157.20 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
Fund Ongoing Charge1.46%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

13% MSCI Europe Ex UK NR EUR, 5% BofAML Sterling Broad Market TR GBP, 32% MSCI World ex Europe, 15% BBgBarc Gbl Agg ex GBP Hdg to GBP, 5% Bloomberg Commodity TR GBP, 5% HFRX Global Hedge Fund GBP, 25% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20112012201320142015
Fund---4.614.85
Category---5.14-
Benchmark---11.99-
  • Fund: JP Morgan Fusion Growth Fund C Net Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/01/2016
FundCatBmark
YTD-3.859.4421.14
3 Years Annualised-6.4712.39
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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks74.463.4071.06
Bonds5.450.015.44
Cash24.421.5122.91
Other0.690.100.59
Top Stock Regions
Region%
United Kingdom34.25
Eurozone22.59
United States19.04
Japan10.30
Europe - ex Euro7.85

Top Sectors

Stock Sector%
Financial Services22.53
Consumer Cyclical13.76
Industrials13.06
Healthcare11.02
Consumer Defensive9.02
Fixed Income Sector%
Cash & Equivalents80.68
Corporate Bond11.70
Government3.92
Asset Backed3.29
Convertible0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wellington Strategic Eurp Eq S EUR Acc Not Classified7.56
DecreaseVanguard FTSE 100 ETF Not Classified7.49
Man GLG Japan CoreAlpha Profl Inc D Not Classified7.13
JPM Europe Select Equity C (dist) EUR Not Classified7.11
Decreasedb x-trackers FTSE MIB (DR) 1D Not Classified7.11
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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