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

Fund Report

JP Morgan Balanced Managed Fund C Net GBP Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date31/08/2013
NAV 24/03/2017GBP 1.30
Day Change-0.08%
12 Month Yield1.14%
ISINGB00BD3Q6H47
SEDOLBD3Q6H4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201748.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

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

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

How has this security performed
20132014201520162017
Fund-11.192.895.311.88
Category-5.142.2913.263.07
Benchmark-11.993.5024.783.97
  • Fund: JP Morgan Balanced Managed Fund C Net GBP Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD1.963.514.19
3 Years Annualised7.038.3114.29
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 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 Profile28/02/2017

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
Stocks88.830.0088.83
Bonds76.130.0076.13
Cash249.03316.37-67.34
Other2.370.002.37
Top Stock Regions
Region%
United States62.55
Japan9.47
Eurozone9.28
United Kingdom5.96
Canada4.19

Top Sectors

Stock Sector%
Financial Services19.27
Technology14.55
Industrials11.45
Consumer Cyclical11.37
Healthcare11.34
Fixed Income Sector%
Government Related578.04
Government314.08
Corporate Bond1.18
Future/Forward-28.51
Cash & Equivalents-764.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)jun17 Bond 21/Jun/2017 Tym7 2017-06-21Not Classified14.56
New since last portfolioAust 3yr Bond Fut Bond 15/Mar/2017 Ymh7 Comdty 2017-03-15Not Classified9.15
New since last portfolioUs 2yr Note (Cbt) Bond 30/Jun/2017 Tum7 Comdty 2017-06-30Not Classified8.64
Australia(Cmnwlth) 5.25% 2019-03-15Not Classified7.61
New since last portfolioUs Long Bond(Cbt) Bond 21/Jun/2017 Usm7 Comdty 2017-06-21Not Classified6.99
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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