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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
6, route de Trèves,
L-2633 Senningerberg,
Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Anis Lahlou-Abid»01-Jul-2012 to Present
* John Baker»01-Jul-2012 to Present
* Jonathan Ingram»01-Jul-2012 to Present
European Equities Team»07-May-2007 to 30-Jun-2012
Ajay Gambhir»08-Nov-1999 to 28-Feb-2007


Investment objectives

To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+29.5 +43.0 +42.4 -12.6 +26.3 +47.4 -32.4
  EQUITY - TECH MEDIA & TELECOM +14.6+27.6+42.8+3.1+8.0+47.5-24.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY X ACC EUR 13.44 13.44 EUR -0.02 - A2O1 n/a LU0143831310 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY X ACC NAV EUR 13.44 EUR -0.02 - A2O2 7099078 LU0143831310 541463 17-May-2013
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 6.27 EUR -0.01 - CK03 7096477 LU0117906742 693080 17-May-2013
pdf JPM EUROPE TECHNOLOGY B ACC EUR 14.95 14.95 EUR -0.03 - DRP3 n/a LU0129494562 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 14.95 EUR -0.03 - DRP4 7099045 LU0129494562 666256 17-May-2013
pdf JPM EUROPE TECHNOLOGY C ACC EUR 6.24 6.24 EUR 0.12 - DRP5 n/a LU0129494729 n/a 27-Jan-2009
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 6.24 EUR 0.12 - DRP6 7099056 LU0129494729 666257 27-Jan-2009
pdf JPM EUROPE TECHNOLOGY A DIS EUR 11.60 12.24 EUR -0.02 - FG94 n/a LU0104030142 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 6.21 EUR -0.01 - JE65 7255085 LU0117884675 602995 17-May-2013
pdf JPM EUROPE TECHNOLOGY D ACC EUR 6.18 6.52 EUR -0.01 - JQ25 n/a LU0117884675 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 6.24 6.58 EUR -0.01 - JQ26 n/a LU0117906742 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 18.13 EUR -0.03 - JT14 B1FMZ13 LU0210532015 A0DQH6 17-May-2013
pdf JPM EUROPE TECHNOLOGY A ACC EUR 18.04 19.04 EUR -0.03 - JT15 n/a LU0210532015 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 11.66 EUR -0.02 - RT56 5807444 LU0104030142 926444 17-May-2013
pdf JPM EUROPE TECHNOLOGY A DIS GBP 9.31 9.83 GBP -0.02 - RT94 n/a LU0119095668 n/a 17-May-2013
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 9.36 GBP -0.02 - RT95 4481388 LU0119095668 541464 17-May-2013
Detailed fund information
Launch date08-Nov-1999
Fund size £89.1m / $135.5m (31-Mar-13)
Minimum initial € 35,000
Minimum additional € 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Tech Media & Telecom
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Tech Media & Telecom
Largest holdings, 31-Mar-2013
Holding (%) Rank Holding (%) Rank
ERICSSON9.601ST MICROELECTRONICS3.306
ARM HLDGS8.502AMADEUS IT HLDG SA3.207
ASML HOLDING NV6.903CAP GEMINI2.708
SAP AG6.804SAGE GROUP2.609
INFINEON TECHNOLOGIES AG3.905HEXAGON AB2.5010
 Total50.00 
Regional weightings, 31-Mar-2013
Region(%)Rank 
UK33.101 33.10% UK
France15.202 15.20% France
Germany14.503 14.50% Germany
Sweden12.104 12.10% Sweden
Netherlands7.905 7.90% Netherlands
Switzerland4.006 4.00% Switzerland
Finland3.707 3.70% Finland
Spain3.208 3.20% Spain
Belgium3.009 3.00% Belgium
Denmark1.5010 1.50% Denmark
Italy0.8011 0.80% Italy
Ireland0.8012 0.80% Ireland
Money Market0.2013 0.20% Money Market
Total100.00 
Sector weightings, 31-Mar-2013
Sector(%)Rank 
IT Hardware43.001 43.00% IT Hardware
IT Software & Service36.202 36.20% IT Software & Service
Electronic & Electrical Equipment7.903 7.90% Electronic & Electrical Equipment
Media5.704 5.70% Media
Telecommunications2.805 2.80% Telecommunications
Health Technology2.206 2.20% Health Technology
Others2.007 2.00% Others
Money Market0.208 0.20% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 12.27 15.71
Alpha 11.64 3.57
Beta 0.85 0.96
Sharpe 0.85 0.37
Info Ratio 1.12 0.26
R2 0.42 0.53
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 1 / 33 3 / 30
Quartile 1 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

UK Equities, 33.10%
33.1000% ofUK Equities
French Equities, 15.20%
15.2000% ofFrench Equities
German Equities, 14.50%
14.5000% ofGerman Equities
Swedish Equities, 12.10%
12.1000% ofSwedish Equities
Dutch Equities, 7.90%
7.9000% ofDutch Equities
Swiss Equities, 4.00%
4.0000% ofSwiss Equities
Finnish Equities, 3.70%
3.7000% ofFinnish Equities
Spanish Equities, 3.20%
3.2000% ofSpanish Equities
Belgian Equities, 3.00%
3.0000% ofBelgian Equities
Danish Equities, 1.50%
1.5000% ofDanish Equities
Irish Equities, 0.80%
0.8000% ofIrish Equities
Italian Equities, 0.80%
0.8000% ofItalian Equities
Money Market, 0.20%
0.2000% ofMoney Market

Sector analysis

Charting

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