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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See JPM Life Global Dynamic fund as a life fund
See underlying JPM Life Global Dynamic fund

FL JPM Life Global Dynamic Pn

Underlying Fund

JPM Life Global Dynamic

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The JPMorgan Life Global Dynamic Fund (the “Fund”) is a pooled life fund for pension schemes investing primarily in global equities. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified, typically holding 200-300 stock positions and under normal circumstances, is fully invested.

Fund Manager ( Underlying )

Sandeep Bhargava

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.67m as at 28-Mar-2013

Unit Name

FL JPM Life Global Dynamic Pn

Inc/Acc

Accumulating 

Citicode

V381

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1TLKS88 

Annual Charge

0.75%

Mid

GBX 150.10

Change (Mid)

0.40 (0.27%)
22-May-2013

Unit LaunchDate

29-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.12 7.62 25.27 36.84 39.39 39.65
Sector 19.61 8.07 23.41 33.63 39.33 34.15
Benchmark 19.61 8.07 23.41 33.63 39.33 34.15
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.19 -9.83 17.34 22.13 -22.48
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 50.10
UK Equities 11.00
International Equities 9.10
Japanese Equities 9.10
Swiss Equities 5.70
German Equities 4.00
French Equities 3.90
Dutch Equities 2.20
Canadian Equities 2.10
Chinese Equities 1.60
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 50.10
UK 11.00
Others 9.10
Japan 9.10
Switzerland 5.70
Germany 4.00
France 3.90
Netherlands 2.20
Canada 2.10
China 1.60
Cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.40
Consumer Discretionary 13.60
Health Care 12.60
Information Technology 11.70
Industrials 11.20
Consumer Staples 9.70
Energy 8.60
Materials 4.80
Telecommunication Services 2.90
Utilities 1.30
Cash 1.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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