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JPM UK Equity Plus C Net Acc

Ranked 21 out of 259 in - UK (All Companies) over 12 months
All calculations are in USD 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.

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 globally. You can view performance in individual jurisdictions.

Performance

UK (All Companies) over : 31/03/2016 - 31/03/2017
  • Rank 21/259 Total Return
  • Rank 101/259 Standard Deviation
  • Rank 97/259 Max Drawdown
Fund Name Currency Loss
95 Royal London UK Growth A USD

-10.3%

96 M&G Recovery A Inc USD

-10.3%

97 St James's Place UK Growth L Acc USD

-10.3%

97 JPM UK Equity Plus C Net Acc USD

-10.3%

99 JPM UK Dynamic A Acc USD

-10.4%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 7.3%
2016 -5.3% -6.2% -7.7% 7.4% 1.9%
2015 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2016

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 5.76
Cash and Cash Equivalents 4.71
British American Tobacco PLC ORD 4.60
Royal Dutch Shell PLC ORD 4.53
BP PLC ORD 3.96
GlaxoSmithKline PLC ORD 3.86
Barclays PLC ORD 2.80
Rio Tinto PLC ORD 2.77
Royal Dutch Shell Plc B ORD 2.71
Lloyds Banking Group PLC ORD 2.33
30/11/2016

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date08/09/2015
  • Share Class size103Mn
  • Base currencyGBP
  • ISIN GB00BW4Q9B11

Purchase Info

  • Min. initial investment500Mn
  • Min. regular additional investment0

Charges

  • Annual management0.87%
  • Initial investment0

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