Factsheet: JPM Sterling Corporate Bond C Grs Acc

Name
JPM Sterling Corporate Bond C Grs Acc
Manager
JP Morgan Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B235SF65
Sector
£ Corporate Bond
Launched
01/10/2012
OCF
0.5 %
Risk Rating
4
3 Year Sharpe
0.67
3 Year Alpha
-0.26
Yield
1.9 %
Benchmark
Markit iBoxx GBP NonGilts TR
The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling). The Fund's investment policy will focus on Investment Grade corporate issues. The Fund may also invest in Below-Investment Grade securities, including corporate and Emerging Market Bonds when the Investment Adviser believes these offer significant opportunities. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate.
Holding %
European Investment Bank 5% 2.52 %
Kreditanstalt Fur Wiederaufbau 6% 2.41 %
JPM Global High Yield Bond X (acc) USD 1.97 %
Electricite de France SA 6.25% 1.70 %
JPM Sterling Liquidity X (dist.) 1.64 %
Yorkshire Building Society 3.5% 1.39 %
JPM Europe High Yld Bd X (acc) EUR 1.30 %
Aviva Plc 10.76% 1.17 %
Lloyds Bank plc 4.88% 1.14 %
EDP Finance B.V. 8.62% 1.05 %
Region %
United States 100.00 %
Sector %
Real Estate 68.92 %
Consumer Cyclical 24.98 %
Energy 6.10 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Usman Naeem
Joined 08/01/2015
Andreas Michalitsianos
Joined 04/01/2013

Andreas Michalitsianos, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder.

Data provided by Morningstar.

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