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Contact details

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Fund managers

* John Baker01-Jan-2005 to Present
 
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* Jonathan Ingram»01-Mar-2007 to Present
* Blake Crawford»12-Aug-2013 to Present
Ajay Gambhir»30-Sep-2004 to 28-Feb-2007
James Elliot»30-Sep-2004 to 31-Dec-2004


Investment objectives

To maximise long-term capital growth by investing primarily in Continental European equities.

Key Information

Fund vs sector

  1y 3y
Position 20 / 100 5 / 94
Quartile 1 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.89 14.41
Alpha 4.89 2.84
Beta 1.23 1.06
Sharpe 0.00 0.80
Info Ratio 1.02 0.96
R2 0.89 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.7+74.3+63.2+40.3+17.5-16.8+12.6
  EUROPE EXCLUDING UK   +3.0+57.7+43.9+31.5+16.5-14.8+7.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE DYNAMIC EX UK B ACC ACC 137.70 (p) 24-Nov-2014 1.21 1.19% ALE0 B235942
pdf JPM EUROPE DYNAMIC EX UK B INC INC 135.60 (p) 24-Nov-2014 1.21 1.19% BOD6 B235975
pdf JPM EUROPE DYNAMIC EX UK C ACC ACC 158.20 (p) 24-Nov-2014 1.62 0.94% GPUK B845HL6
pdf JPM EUROPE DYNAMIC EX UK C INC INC 72.64 (p) 24-Nov-2014 1.61 0.94% GPUL B7YLCD4
pdf JPM EUROPE DYNAMIC EX UK C HEDGED ACC GBP ACC 167.80 (p) 24-Nov-2014 1.63 0.94% JNST BCV7MM9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE DYNAMIC EX UK A ACC ACC 155.80 (p) 24-Nov-2014 0.97 1.69% HX97 B02L5M7
pdf JPM EUROPE DYNAMIC EX UK A INC INC 72.12 (p) 24-Nov-2014 0.98 1.69% K931 B1JFB21
pdf JPM EUROPE DYNAMIC EX UK A HEDGED ACC ACC 166.80 (p) 24-Nov-2014 0.93 1.69% KHE4 B42T7F6

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£239.6m / $375.6m (06-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-Sep-2004
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
Europe Ex UK Equity Mixed Europe Excluding UK
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVARTIS AG 4.00 1 - -
ROCHE HLDG AG 3.20 2 - -
NESTLE SA 2.40 3 - -
NOVO-NORDISK AS 2.30 4 - -
ALLIANZ SE 2.20 5 - -
ING GROEP N.V. 2.10 6 - -
BANCO SANTANDER SA 2.00 7 - -
PANDORA AS 2.00 8 - -
NATIXIS 1.70 9 - -
TELEFONICA SA 1.60 10 - -
Total23.50 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Germany16.401 16.40% Germany
France14.602 14.60% France
Switzerland12.703 12.70% Switzerland
Spain9.804 9.80% Spain
Denmark9.105 9.10% Denmark
Others8.806 8.80% Others
Cash7.607 7.60% Cash
Netherlands7.308 7.30% Netherlands
Sweden5.809 5.80% Sweden
Norway4.5010 4.50% Norway
Finland3.4011 3.40% Finland
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials27.301 27.30% Financials
Consumer Goods14.402 14.40% Consumer Goods
Health Care11.603 11.60% Health Care
Basic Materials8.204 8.20% Basic Materials
Industrials8.005 8.00% Industrials
Cash7.606 7.60% Cash
Consumer Services6.207 6.20% Consumer Services
Telecommunications5.208 5.20% Telecommunications
Technology4.409 4.40% Technology
Utilities4.3010 4.30% Utilities
Oil & Gas2.8011 2.80% Oil & Gas
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

German Equities, 16.40%
16.4000% ofGerman Equities
French Equities, 14.60%
14.6000% ofFrench Equities
Swiss Equities, 12.70%
12.7000% ofSwiss Equities
Spanish Equities, 9.80%
9.8000% ofSpanish Equities
Danish Equities, 9.10%
9.1000% ofDanish Equities
International Equities, 8.80%
8.8000% ofInternational Equities
Money Market, 7.60%
7.6000% ofMoney Market
Dutch Equities, 7.30%
7.3000% ofDutch Equities
Swedish Equities, 5.80%
5.8000% ofSwedish Equities
Norwegian Equities, 4.50%
4.5000% ofNorwegian Equities
Finnish Equities, 3.40%
3.4000% ofFinnish Equities

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