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JPM UK Equity Plus C Net Acc

Ranked 3 out of 22 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Callum Abbot

Nicholas Horne

Nicholas Horne is a portfolio manager and head of research in the J.P. Morgan Asset Management European Equity Group. An employee since 2006, he did his investment banking internship at the M&A Group at Trenwith Securities. Before that, he did an internship in private wealth management at Smith Barney. Nick holds a BSM in finance and international relations from Tulane University, and an MSc in politics of the world economy from the London School of Economics. Nick is a CFA charterholder.

James Illsley

James Illsley graduated from London University with an M.Eng in mechanical and nuclear engineering. He joined JP Morgan Asset Management in 1999 and is currently a managing director and portfolio manager within the European equity group where he manages institutional and charitable portfolios. Prior to this James was a director and UK portfolio manager at Prudential Managers UK.

Anthony Lynch

Objective

To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).

Showing fund performance in Jersey View performance globally

Performance

UK (All Companies) over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3% 9.8%
2017 17.0% 6.0% 1.2% 2.8% 6.1%
2016 12.9% -3.8% -0.8% 10.5% 7.1%
2015 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 12.45%
BP PLC ORD 5.60%
Royal Dutch Shell PLC ORD 5.56%
HSBC Holdings PLC ORD 4.95%
GlaxoSmithKline PLC ORD 4.18%
Royal Dutch Shell Plc B ORD 3.98%
Rio Tinto PLC ORD 3.14%
Lloyds Banking Group PLC ORD 2.74%
Prudential PLC ORD 2.52%
British American Tobacco PLC ORD 2.52%
31/05/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date08/09/2015
  • Share Class size69Mn
  • Base currencyGBP
  • ISIN GB00BW4Q9B11

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).