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See JPM Natural Resources fund as a life fund
See underlying JPM Natural Resources fund

Scot Wid JPM Natural Resources Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.

Fund Manager ( Underlying )

Neil Gregson, Plus Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 42.52m as at 31-Oct-2014

Unit Name

Scot Wid JPM Natural Resources Pn S1

Inc/Acc

Accumulating 

Citicode

BGC7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2PGF565 

Annual Charge

1.73%

Bid

GBX 56.50

Offer

GBX 59.50

Change (Offer)

-0.90 (-1.57%)
20-Nov-2014

Unit LaunchDate

21-Apr-2008

Unit Name

Scot Wid JPM Natural Resources Pn S2

Inc/Acc

Accumulating 

Citicode

BGC8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2PGF672 

Annual Charge

1.86%

Bid

GBX 59.00

Offer

GBX 59.00

Change (Offer)

-0.90 (-1.50%)
20-Nov-2014

Unit LaunchDate

21-Apr-2008

Unit Name

Scot Wid JPM Natural Resources Pn S4

Inc/Acc

Accumulating 

Citicode

BGD0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2PGF789 

Annual Charge

1.06%

Bid

GBX 62.20

Offer

GBX 62.20

Change (Offer)

-0.90 (-1.43%)
20-Nov-2014

Unit LaunchDate

21-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.79 -17.13 -12.20 -12.59 -39.11 -34.30
Sector -2.60 -14.39 -8.05 -8.08 -37.66 -27.34
Benchmark -2.27 -14.92 -7.11 -5.98 -27.73 -15.88
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -20.15 -12.87 -29.80 47.14 95.28
Sector -24.99 -8.77 -21.50 38.97 61.06
Benchmark -21.09 -3.77 -14.89 31.36 41.38

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.70
Cash 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 33.90
UK 29.80
USA 21.60
Australia 6.40
Sweden 3.20
Norway 2.10
Russia 2.00
South Africa 0.40
Indonesia 0.30
Cash 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Base Metal and Diversified 44.80
Energy 32.50
Gold And Precious Metals 15.10
Diamonds And Other 7.30
Cash 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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