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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See JPM Life Global (Ex UK) Bond fund as a life fund
See underlying JPM Life Global (Ex UK) Bond fund

FL JPM Life Global ex-UK Bond Pn

Underlying Fund

JPM Life Global (Ex UK) Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The JPMorgan Life Global ex-UK Bond Fund (the "Fund") is a pooled life fund for pension schemes investing primarily in global (ex-UK) investment grade bonds such as government securities, sovereigns, agency bonds, corporate bonds, mortgage-backed securities and asset-backed securities either directly or through other funds. The Fund seeks to achieve excess return through duration, market selection, yield curve management, sector rotation, security selection, country allocation and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum.

Fund Manager ( Underlying )

David Tan

Domicile

United Kingdom

Sector

Global Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.11m as at 28-Mar-2013

Unit Name

FL JPM Life Global ex-UK Bond Pn

Inc/Acc

Accumulating 

Citicode

Z708

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1X05L91 

Annual Charge

0.35%

Mid

GBX 127.50

Change (Mid)

0.20 (0.16%)
17-May-2013

Unit LaunchDate

28-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.67 2.08 2.08 5.46 16.87 24.15
Sector 2.85 1.14 2.35 6.16 13.26 40.83
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.81 5.77 4.72 1.63 0.58
Sector 3.02 6.14 7.68 0.53 21.31

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Fixed Interest 32.00
Global Emerging Market Fixed Interest 23.60
Japanese Fixed Interest 13.80
North American Fixed Interest 13.10
Asia Pacific ex Japan Fixed Interest 6.80
UK Fixed Interest 6.70
Danish Fixed Interest 1.50
Swedish Fixed Interest 1.30
Norwegian Fixed Interest 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
EMU 32.00
Global Emerging Markets 23.60
Japan 13.80
North America 13.10
Pacific ex-Japan 6.80
UK 6.70
Denmark 1.50
Sweden 1.30
Norway 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government & Sovereigns 60.30
Mortgage (NonCall) 11.80
Corporate (Investment Grade) 10.20
Agency & Foreign Agency 9.20
Supranationals 8.30
Cash 0.20

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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