JPM Europe Dynamic (ex-UK) C Acc GBP Hdg (FUND:BCV7MM9) - Share price - Overview

Fund Report

JP Morgan Europe Dynamic (ex-UK) Fund C GBP Hedged Acc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameJohn Baker
Inception Date28/08/2013
NAV 27/03/2017GBP 2.05
Day Change-0.39%
12 Month Yield1.65%
ISINGB00BCV7MM92
SEDOLBCV7MM9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017718.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-8.7012.931.583.83
  • Fund: JP Morgan Europe Dynamic (ex-UK) Fund C GBP Hedged Acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
Fund
YTD5.95
3 Years Annualised7.92
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

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified3.67
IncreaseSiemens AG Industrials3.49
IncreaseSanofi SA Healthcare3.36
New since last portfolioEuro Stoxx 50 Equity Index 17/Mar/2017 Vgh7 Index 2017-03-17Not Classified2.67
DecreaseSTMicroelectronics NV Technology2.63
Asset Allocation %
LongShortNet
Stocks93.220.0093.22
Bonds0.070.000.07
Cash33.9427.556.39
Other0.320.000.32
Top Stock Regions
Region%
Eurozone60.43
Europe - ex Euro27.99
United States5.72
United Kingdom2.94
Asia - Developed2.91
Top Stock Sectors
Stock Sector%
Industrials23.86
Financial Services14.26
Consumer Cyclical14.05
Basic Materials13.74
Technology11.95
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.
© Copyright 2017 Morningstar. All rights reserved.