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

ManagerGroupLogo
Information not available

Fund managers

* Jonathan Cummings01-Nov-1985 to Present
 
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* David Chan»01-Mar-2010 to Present
* Nadia Grant»14-Feb-2011 to Present
* Katy Thorneycroft»06-Sep-2013 to Present
Valerio Salvati»31-Jul-2008 to 31-Dec-2012
Katy Thorneycroft»01-Jan-2007 to 28-Feb-2010
Daire Dunne»01-Jan-2008 to 31-May-2008
Jonathan Lowe»01-Jan-2003 to 31-Dec-2007


Investment objectives

To invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The fund aims to provide capital growth over the long term.

Key Information

Fund vs sector

  1y 3y
Position 12 / 200 12 / 165
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 11.09 12.89
Alpha 5.94 2.23
Beta 1.33 1.36
Sharpe 0.77 0.42
Info Ratio 2.05 0.95
R2 0.95 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.0+28.6+92.7+19.1-3.6+7.0+40.1
  FLEXIBLE INVESTMENT   +5.0+15.0+63.4+13.3-3.3+7.2+32.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM PORTFOLIO B ACC ACC 182.20 (p) 23-Apr-2014 1.72 1.71% I0KQ B8325K3
pdf JPM PORTFOLIO C ACC ACC 182.60 (p) 23-Apr-2014 1.96 1.46% I0KR B7XL365
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM PORTFOLIO A ACC ACC 181.80 (p) 23-Apr-2014 1.25 2.21% SA48 3183469

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£58.4m / $98.0m (23-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch01-Nov-1985
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.50%
Annual management charge1.50%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Multi-ManagerFettered Fund of Funds
Indexn/a
Dividend policyApr 30 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Flexible Investment
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
JPM UK DYNAMIC A INC 13.30 1 * -
JPM UK FOCUS A INC 12.40 2 * -
JPM UK ACTIVE INDEX PLUS I ACC 11.30 3 * -
JPM UK STRATEGIC EQUITY INCOME A INC 10.10 4 * -
JPM INV US SELECT EQUITY A ACC NAV USD 9.30 5 * -
JPM US VALUE D ACC NAV USD 9.20 6 * -
JPM US GROWTH A DIS NAV GBP 8.90 7 * -
JPM EUROPE EQUITY PLUS A ACC NAV EUR 7.50 8 * -
JPM EUROPE STRATEGIC DIVIDEND FUND 7.50 9 - -
JPM INV JAPAN STRATEGIC VALUE C ACC NAV JPY 6.50 10 * -
Total96.00 

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

UK Equities, 47.10%
47.1000% ofUK Equities
US Equities, 27.40%
27.4000% ofUS Equities
European Equities, 15.00%
15.0000% ofEuropean Equities
Japanese Equities, 6.50%
6.5000% ofJapanese Equities
Cash, 3.00%
3.0000% ofCash
Asia Pacific ex Japan Equities, 1.00%
1.0000% ofAsia Pacific ex Japan Equities

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