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JP Morgan Claverhouse IT plc

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JP Morgan Claverhouse IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company aims to provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company’s portfolio consists of between 60 and 80 individual equities in which the Manager has high conviction.The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Sarah Emly Since 01-Jun-2006

    Sarah Emly is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. She specialises in...

    Co-manager

    William Meadon Since 01-Feb-2012

    William Meadon, managing director, is head of UK Institutional Equities in the JPMorgan Asset Management European...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Claverhouse IT plc +0.4 +5.2 +21.7 +27.6 +97.4
    UK Equity Income +0.0 +7.9 +14.9 +24.6 +74.1
    NAV +0.6 +5.5 +17.1 +30.1 +92.1

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 3 / 24 10 / 24
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.36 10.97
    ? Alpha 10.90 0.32
    ? Beta 0.68 1.12
    ? Sharpe 2.56 0.44
    ? Info Ratio 0.97 0.14
    ? R2 0.43 0.65
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 105
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.60%
    ? TER 0.72%
    ? Performance Fee 10%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Claverhouse IT plc GBX 676.25 23 Aug 2017 -8.89 742.20 742.20 113 3.55 3.55

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Claverhouse IT plc INC JCH HX69 0342218 GB0003422184
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 96.90
    2 Money Market 3.10

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Royal Dutch Shell 7.10
    2 HSBC 6.50
    3 British American Tobacco 5.00
    4 BP 3.40
    5 GlaxoSmithKline 3.20
    6 JPMorgan Smaller Companies Investment Trust 3.20
    7 Lloyds Banking 3.20
    8 Prudential 3.10
    9 Rio Tinto 2.90
    10 Unilever 2.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 24-Apr-1963
    Unit Launch: 24-Apr-1963
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 21-Apr-2017
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: 54,559
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2018
    Management Contract: The Management fee is charged at 0.55% of the value of ... More
    Continuation/Wind-up provision: The trust has an unlimited life. The Company currently ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £366.1m / $468.2m (22-Aug-17)
    Market Value: £ 368.96m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 07-Aug-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP


    ifaenquiry@jpmorgan.com

    +44-1268444470 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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