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Fund managers

* Sarah Emly»01-Jun-2006 to Present
* William Meadon»01-Feb-2012 to Present
James Illsley»01-Aug-2002 to 31-Jan-2012
Chris Complin»01-Aug-2002 to 29-Feb-2008
Gary West»01-Aug-2002 to 31-Jul-2003
James Inglis-Jones»01-Aug-2002 to 31-Jul-2003

Investment objectives

Capital and income growth from UK investments.

Key Information

Fund vs sector

  1y 3y
Position 12 / 24 7 / 24
Quartile 2 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating


  1y 3y
Volatility 11.07 12.78
Alpha -0.04 -1.62
Beta 1.20 1.19
Sharpe 0.28 1.19
InfoRatio 0.13 0.18
R2 0.67 0.77
Quartiles:   1  2   3  4   help with ratios
vs. UK Equity Income»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.1 +69.3 +83.4 +36.1 +17.3 -11.6 +22.6
  NAV +2.0+54.2+67.9+28.1 +18.1-10.4+21.5
  UK Equity Income +3.6+60.4+87.3+26.5+22.4-2.5+19.8
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf JP MORGAN CLAVERHOUSE IT PLC UNIT 602.00 (p) 18-Dec-2014 -1.63 599.77 600.25
125 3.24 3.24
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
JP MORGAN CLAVERHOUSE IT PLC UNIT LONDON 25 54,724,000 322.87 n/a n/a company announcements
Share identifiers: TIDM: JCH; SEDOL: 0342218; ISIN: GB0003422184
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Gross assets£411.6m / $644.2m
Sector UK Equity Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts07-Aug-2014
Last AGM09-Apr-2014
Next AGMApril 2015
Management contractThe Management fee is charged at 0.55% of the value of the Company's market capitalisation, calculated and paid monthly in arrears. There is also a performance-related fee, which is calculated with reference to 15% of the difference between the movement of the Company's total return compared to that of the FTSE All-Share Index, plus a hurdle rate of 0.5%. The fee is calculated annually, with any under-performance carried forward and offset against any future out-performance. The actual amount paid in respect of performance fees in any one year is subject to a cap of 0.4% of total assets. The contract is terminable on one years notice or 6 months in the event of poor investment performance.
Borrowing limitn/a
Continuation / Wind-up provisionThe trust has an unlimited life. The Company currently has the authority to make market purchase of up to 14.99% of the Funds issued share capital. The Directors were authorised to exercise all powers to allot relevant securities up to 5% of its issued share capital.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
BP4.603RIO TINTO3.108
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK 94.60 1 94.60% UK
Cash 5.40 2 5.40% Cash
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials 26.30 1 26.30% Financials
Consumer Goods 13.80 2 13.80% Consumer Goods
Consumer Services 13.40 3 13.40% Consumer Services
Oil & Gas 13.10 4 13.10% Oil & Gas
Health Care 9.40 5 9.40% Health Care
Telecommunications 5.80 6 5.80% Telecommunications
Basic Materials 5.70 7 5.70% Basic Materials
Cash 5.40 8 5.40% Cash
Industrials 4.70 9 4.70% Industrials
Technology 1.60 10 1.60% Technology
Utilities 0.80 11 0.80% Utilities

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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sambururob Dec 05th, 2013 at 08:25 PM

What has happened to the December dividend?


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Asset allocation

UK Equities, 94.60%
94.6000% ofUK Equities
Money Market, 5.40%
5.4000% ofMoney Market

Sector analysis


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