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

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Information not available

Fund managers

* Peter Kirkman01-Aug-2010 to Present
 
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Gary Clarke»01-Aug-2010 to 16-Aug-2013
Ed Walker»01-Jun-2006 to 31-Jul-2010
Global Portfolio Team»01-Feb-2004 to 31-May-2006
Nigel Gliksten»23-Mar-2001 to 06-Nov-2002


Investment objectives

To provide capital growth over the long term by investing throughout the world in any economic sector.

Key Information

Fund vs sector

  1y 3y
Position 57 / 277 49 / 248
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.36 12.88
Alpha 2.30 -0.54
Beta 1.07 1.26
Sharpe 1.19 0.78
Info Ratio 0.92 0.52
R2 0.83 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
JPM Global Equity 9.9
105
Global 7.1
76
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +9.9+51.7+52.2+21.3+13.8-5.6+6.4
  GLOBAL   +7.1+39.3+50.0+18.4+9.8-1.0+8.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM GLOBAL EQUITY B ACC ACC 939.50 (p) 19-Sep-2014 0.92 1.18% 0YDE B1YX7T9
pdf JPM GLOBAL EQUITY C ACC ACC 136.00 (p) 19-Sep-2014 1.13 0.93% 0YDG B235QT6
pdf JPM GLOBAL EQUITY C INC INC 133.10 (p) 19-Sep-2014 1.11 0.93% 0ZA3 B71SRV1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM GLOBAL EQUITY A INC INC 69.27 (p) 19-Sep-2014 0.49 1.68% A0G6 B1XMTN5
pdf JPM GLOBAL EQUITY A ACC ACC 930.70 (p) 19-Sep-2014 0.49 1.68% RT04 3087787

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£176.7m / $288.1m (19-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch01-Jan-1937
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
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
Global Equity Mixed Global
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
CITIGROUP INC 3.70 1 - -
GOOGLE INC 3.40 2 - -
BARCLAYS PLC 2.90 3 - *
JOHNSON & JOHNSON 2.90 4 - -
SANOFI 2.70 5 - -
AXA 2.50 6 - -
QUALCOMM INC 2.30 7 - -
NOVARTIS AG 2.20 8 - -
VODAFONE GROUP 2.10 9 - *
BOSTON SCIENTIFIC CORP 2.10 10 - -
Total26.80 
Regional weightings, 31-Aug-2014
Region(%)Rank 
USA49.101 49.10% USA
France12.102 12.10% France
UK11.003 11.00% UK
China6.604 6.60% China
Switzerland5.205 5.20% Switzerland
Cash3.206 3.20% Cash
Others3.107 3.10% Others
Japan2.708 2.70% Japan
Germany2.709 2.70% Germany
Hong Kong2.3010 2.30% Hong Kong
Israel2.0011 2.00% Israel
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials22.701 22.70% Financials
Information Technology19.002 19.00% Information Technology
Health Care17.503 17.50% Health Care
Consumer Discretionary16.204 16.20% Consumer Discretionary
Energy8.505 8.50% Energy
Industrials7.306 7.30% Industrials
Telecommunication Services3.407 3.40% Telecommunication Services
Cash3.208 3.20% Cash
Materials2.209 2.20% Materials
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

US Equities, 49.10%
49.1000% ofUS Equities
French Equities, 12.10%
12.1000% ofFrench Equities
UK Equities, 11.00%
11.0000% ofUK Equities
Chinese Equities, 6.60%
6.6000% ofChinese Equities
Swiss Equities, 5.20%
5.2000% ofSwiss Equities
Money Market, 3.20%
3.2000% ofMoney Market
International Equities, 3.10%
3.1000% ofInternational Equities
Japanese Equities, 2.70%
2.7000% ofJapanese Equities
German Equities, 2.70%
2.7000% ofGerman Equities
Hong Kong Equities, 2.30%
2.3000% ofHong Kong Equities
Israeli Equities, 2.00%
2.0000% ofIsraeli Equities

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