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Scot Wid JPM Natural Resources Pn

FE Crown Rating

Fund Objective

J.P. Morgan describe their fund’s aim as follows: To provide a portfolio primarily of shares in 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

Neil Gregson, Plus Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 54.07m as at 31-Jul-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

0.88%

Bid

GBX 68.00

Offer

GBX 71.60

Change (Offer)

-0.60 (-0.87%)
28-Aug-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

1.00%

Bid

GBX 71.00

Offer

GBX 71.00

Change (Offer)

-0.60 (-0.84%)
28-Aug-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

0.88%

Bid

GBX 74.70

Offer

GBX 74.70

Change (Offer)

-0.70 (-0.93%)
28-Aug-2014

Unit LaunchDate

21-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.56 4.57 4.72 4.57 -31.80 -3.40
Sector 13.34 6.92 4.95 -0.93 -29.05 1.56
 

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 97.80
Cash 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
Canada 34.80
UK 29.20
USA 19.00
Australia 8.50
Cash 2.20
Norway 2.10
Sweden 2.10
Russia 1.50
South Africa 0.30
Indonesia 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Base Metal and Diversified 45.70
Energy 28.30
Gold And Precious Metals 16.10
Diamonds And Other 7.70
Cash 2.20

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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