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Contact details

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Fund managers

* Michael Schoenhaut30-Jun-2009 to Present
 
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* Talib Sheikh»01-Nov-2010 to Present
Neill Nuttall»01-Jan-2011 to 07-Mar-2013


Investment objectives

To provide income by investing primarily in a global portfolio of income generating securities.

Key Information

Fund vs sector

  1y 3y
Position 31 / 139 22 / 122
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.34 7.98
Alpha 2.34 0.39
Beta 1.04 1.25
Sharpe 0.36 0.40
Info Ratio 0.70 0.49
R2 0.78 0.88
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 20%-60% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.3+20.6n/a+15.4+0.2+8.2n/a
  IMA MIXED INVESTMENT 20%-60% SHRS   +2.9+15.1+51.2+11.2+0.6+4.2+26.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM MULTI ASSET INCOME B ACC ACC 81.80 (p) 15-Apr-2014 3.76 0.98% FEE7 B4N1ZT1
pdf JPM MULTI ASSET INCOME B INC INC 65.57 (p) 15-Apr-2014 3.86 0.98% FEE8 B4N20K0
pdf JPM MULTI ASSET INCOME C ACC ACC 120.50 (p) 15-Apr-2014 3.77 0.83% FEE9 B4N20M2
pdf JPM MULTI ASSET INCOME C INC INC 112.50 (p) 15-Apr-2014 3.86 0.83% FEF0 B4N20S8
pdf JPM MULTI ASSET INCOME X ACC ACC 109.40 (p) 15-Apr-2014 3.84 0.06% FEF1 B4RKR43
pdf JPM MULTI ASSET INCOME X INC INC 121.40 (p) 15-Apr-2014 3.95 0.06% FEF2 B4RKR98
pdf JPM MULTI ASSET INCOME B MONTHLY INC 65.12 (p) 15-Apr-2014 3.86 n/a JY2M BGP6L01
pdf JPM MULTI ASSET INCOME C MONTHLY INC 111.80 (p) 15-Apr-2014 3.81 n/a JY2N BGP6L12
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM MULTI ASSET INCOME A ACC ACC 81.39 (p) 15-Apr-2014 3.77 1.43% FEE5 B4N1ZJ1
pdf JPM MULTI ASSET INCOME A INC INC 65.22 (p) 15-Apr-2014 3.86 1.43% FEE6 B4N1ZR9
pdf JPM MULTI ASSET INCOME A MONTHLY INC 64.79 (p) 15-Apr-2014 3.88 n/a JY2L BGP6KZ9

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£291.0m / $487.0m (15-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-Jun-2009
Pricing times12:00 Daily Dealing frequencyMonday-Friday
CAT standardCAT Standard Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.25%
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), May 01, Aug 01, Nov 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a IMA Mixed Investment 20%-60% Shrs
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
SPAIN(KINGDOM OF) 5.4% BDS 31/01/23 EUR1000 1.00 1 - -
VODAFONE GROUP 1.00 2 - -
MICROSOFT CORP 0.90 3 - -
ITALY(REPUBLIC OF) 4.5% BDS 01/05/23 EUR1000 0.80 4 - -
SWISS RE LTD 0.80 5 - -
ROYAL DUTCH SHELL 0.80 6 - *
SPAIN(KINGDOM OF) 4% BDS 30/04/20 EUR1000 0.70 7 - -
ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR1000 0.70 8 - -
SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000 0.70 9 - -
SEVEN & I HOLDINGS CO LTD 0.70 10 - -
Total8.10 
Regional weightings, 28-Feb-2014
Region(%)Rank 
USA55.741 55.74% USA
Europe ex UK18.092 18.09% Europe ex UK
Global Emerging Markets9.883 9.88% Global Emerging Markets
UK6.264 6.26% UK
Japan2.845 2.84% Japan
Cash2.206 2.20% Cash
Australia/New Zealand1.967 1.96% Australia/New Zealand
Asia Pacific ex Japan1.868 1.86% Asia Pacific ex Japan
Canada1.179 1.17% Canada
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
International Equities29.701 29.70% International Equities
High Yield Bond28.302 28.30% High Yield Bond
Non Agency Mortgages9.503 9.50% Non Agency Mortgages
Preferred Equity6.204 6.20% Preferred Equity
Emerging Markets Equity5.605 5.60% Emerging Markets Equity
Non US Fixed Income5.206 5.20% Non US Fixed Income
Global REITs4.007 4.00% Global REITs
Convertible Bonds3.808 3.80% Convertible Bonds
European Equities2.909 2.90% European Equities
Emerging Markets Debt2.6010 2.60% Emerging Markets Debt
Cash2.2011 2.20% Cash
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

International Equities, 29.70%
29.7000% ofInternational Equities
Global High Yield Fixed Interest, 28.30%
28.3000% ofGlobal High Yield Fixed Interest
Non Agency Mortgages, 9.50%
9.5000% ofNon Agency Mortgages
Preferred Equity, 6.20%
6.2000% ofPreferred Equity
Global Emerging Market Equities, 5.60%
5.6000% ofGlobal Emerging Market Equities
Non US Fixed Income, 5.20%
5.2000% ofNon US Fixed Income
Global REITs, 4.00%
4.0000% ofGlobal REITs
Convertible Bonds, 3.80%
3.8000% ofConvertible Bonds
European Equities, 2.90%
2.9000% ofEuropean Equities
Global Emerging Market Fixed Interest, 2.60%
2.6000% ofGlobal Emerging Market Fixed Interest
Cash, 2.20%
2.2000% ofCash

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