JPM Balanced Managed C Net GBP Inc (FUND:BD3Q6H4) - Fund price - Overview

Fund Report

JP Morgan Balanced Managed Fund C Net GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date02/09/2013
NAV 13/12/2017GBP 1.43
Day Change0.15%
12 Month Yield1.04%
ISINGB00BD3Q6H47
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20177.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% JPM GBI Global TR Hdg GBP, 70% MSCI World 100% Hdg NR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
201220132014201520162017
Fund--11.192.895.3112.05
Category--5.402.3113.23-
Benchmark--8.072.1621.24-
  • Fund: JP Morgan Balanced Managed Fund C Net GBP Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 13/12/2017
FundCatBmark
YTD11.981.271.30
3 Years Annualised7.316.769.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term capital growth by investing in a global portfolio of assets. The Fund will primarily invest in Equity and Equity-Linked Securities (which may include smaller companies and Participation Notes) and Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities).

Portfolio Profile30/11/2017

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
Stocks78.270.1278.14
Bonds19.030.0019.03
Cash5.853.482.36
Other0.460.000.46
Top Stock Regions
Region%
United States61.53
Eurozone10.35
Japan9.69
United Kingdom5.15
Canada4.19

Top Sectors

Stock Sector%
Financial Services19.31
Technology16.47
Healthcare12.12
Consumer Cyclical11.73
Industrials11.13
Fixed Income Sector%
Government87.78
Future/Forward7.59
Cash & Equivalents3.42
Preferred1.22
Government Related-0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Bond 3.75% 2041-08-15Not Classified3.66
DecreaseAustralia(Cmnwlth) 5.25% 2019-03-15Not Classified2.76
DecreaseFrance(Govt Of) 8.5% 2023-04-25Not Classified2.66
DecreaseUnited Kingdom (Government Of) 1.5% 2026-07-22Not Classified2.08
DecreaseApple Inc Technology1.94
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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