Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 

Contact details

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

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Oleg Biryulyov15-Sep-2000 to Present
 
view    
* Sonal Tanna»01-Aug-2008 to Present
Gabrielle Palmer»01-Nov-2007 to 30-Jul-2008
Amr Seif»15-Sep-2000 to 31-Oct-2007


Investment objectives

To provide long-term capital growth by investing primarily in Turkish companies.

Key Information

Fund vs sector

  1y 3y
Position 223 / 226 141 / 193
Quartile 4 3

Fund ratings

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

Ratios

  1y 3y
Volatility 32.27 26.08
Alpha -23.09 -3.07
Beta 2.41 1.47
Sharpe -0.11 -0.02
Info Ratio -1.00 -0.25
R2 0.36 0.37
Quartiles:   1  2  3  4   help with ratios
vs. IMA Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC -25.0-13.8+49.0+43.8-20.1+0.9+71.4
  IMA SPECIALIST   +1.2+0.9+55.5+1.5-1.8+6.4+44.8
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM TURKEY EQUITY A DIS INC 17.78 (EUR) 18.76 (EUR) 16-Apr-2014 n/a 1.95% CM66
pdf JPM TURKEY EQUITY A DIS NAV INC 17.87 (EUR) 16-Apr-2014 n/a 1.95% RT76 4379621

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
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£43.6m / $73.0m (28-Feb-14)
Savings plan Fund has Savings Plan  Launch15-Sep-2000
Pricing times0:00 DD Dealing frequencyn/a
Dealing timesn/a
Minimum initial€ 35,000
Minimum additional€ 5,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / Depositaryn/a
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policySep 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Turkey Equity Energy, Financial, Industrial, Mixed IMA Specialist
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
BIM BIRLESIK MAGAZALAR 10.30 1 - -
TURKIYE GARANTI BANKASI 9.50 2 - -
TURKCELL ILETISIM HIZMET 5.80 3 - -
TAV HAVALIMANLARI HOLDING 5.70 4 - -
TURKIYE HALK BANKASI A.S 5.60 5 - -
KOC HLDG 5.00 6 - -
ENKA INSAAT VE SANAYI AS 4.80 7 - -
HACI OMER SABANCI HLDGS A.S. 4.70 8 - -
TURKIYE IS BANKASI 4.30 9 - -
ARCELIK 4.00 10 - -
Total59.70 
Regional weightings, 28-Feb-2014
Region(%)Rank 
Turkey100.101 100.10% Turkey
Money Market-0.102 -0.10% Money Market
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials38.601 38.60% Financials
Industrials21.202 21.20% Industrials
Consumer Staples17.503 17.50% Consumer Staples
Consumer Discretionary11.204 11.20% Consumer Discretionary
Telecommunication Services5.805 5.80% Telecommunication Services
Materials3.106 3.10% Materials
Energy2.707 2.70% Energy
Cash-0.108 -0.10% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Asset allocation

Turkish Equities, 100.10%
100.1000% ofTurkish Equities
Money Market, -0.10%
-0.1000% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com