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Contact details

ManagerGroupLogo
Information not available

Fund managers

* Ben Stapley01-May-2010 to Present
 
view    
Ian Butler»01-May-2010 to Present
Thomas Buckingham»01-Jan-2014 to Present
Thomas Buckingham»03-Jun-2013 to 30-Sep-2013
Michael Barakos»18-Dec-2008 to 01-Jul-2012
David Allen»18-Dec-2008 to 29-Apr-2010


Investment objectives

To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.

Key Information

Fund vs sector

  1y 3y
Position 68 / 273 76 / 265
Quartile 1 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.09 11.35
Alpha 1.81 2.39
Beta 1.11 0.97
Sharpe 0.45 1.22
Info Ratio 0.70 0.62
R2 0.91 0.93
Quartiles:   1  2  3  4   help with ratios
vs. IMA UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +0.3+49.2+64.4+27.8+16.4-5.2+16.2
  IMA UK ALL COMPANIES   -1.3+41.2+55.2+24.3+15.1-4.1+14.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM UK STRATEGIC GROWTH B ACC ACC 100.10 (p) 22-Oct-2014 1.87 1.18% NDX8 B3FJQB5
pdf JPM UK STRATEGIC GROWTH C ACC ACC 133.30 (p) 22-Oct-2014 1.19 0.93% NDY0 B3FJQD7
pdf JPM UK STRATEGIC GROWTH C INC INC 128.90 (p) 22-Oct-2014 1.53 0.93% NDY1 B3FJQH1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM UK STRATEGIC GROWTH A INC INC 93.63 (p) 22-Oct-2014 1.18 1.68% DVT5 B3FJQ93
pdf JPM UK STRATEGIC GROWTH A ACC ACC 99.15 (p) 22-Oct-2014 0.96 1.68% DVT6 B3FJQ82

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£266.4m / $427.3m (06-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch18-Dec-2008
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed IMA UK All Companies
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 7.60 1 - *
BP 4.50 2 - *
BRITISH AMERICAN TOBACCO 3.30 3 - *
ASTRAZENECA PLC 3.10 4 - *
BG GROUP 2.20 5 - *
LLOYDS BANKING GROUP PLC 2.20 6 - -
RIO TINTO 2.10 7 - *
RECKITT BENCKISER GROUP PLC 2.00 8 - *
BT GROUP 2.00 9 - -
PRUDENTIAL PLC 1.90 10 - *
Total30.90 
Regional weightings, 31-Aug-2014
Region(%)Rank 
UK94.501 94.50% UK
Cash5.502 5.50% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials23.801 23.80% Financials
Consumer Goods15.402 15.40% Consumer Goods
Oil & Gas15.003 15.00% Oil & Gas
Consumer Services13.204 13.20% Consumer Services
Industrials10.705 10.70% Industrials
Cash5.506 5.50% Cash
Health Care5.307 5.30% Health Care
Basic Materials5.308 5.30% Basic Materials
Telecommunications2.809 2.80% Telecommunications
Utilities2.3010 2.30% Utilities
Technology0.7011 0.70% Technology
Total100.00 

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

 
 
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Asset allocation

UK Equities, 94.50%
94.5000% ofUK Equities
Cash, 5.50%
5.5000% ofCash

FE Adviser Fund Index

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