JPM UK Strategic Equity Income Fund C - Net Accumulation

Name
JPM UK Strategic Equity Income Fund C - Net Accumulation
Manager
JP Morgan Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B235SZ61
Sector
UK All Companies
Launched
20/08/2012
OCF
0.75 %
Risk Rating
4
3 Year Sharpe
0.92
3 Year Alpha
1.79
Yield
3.3 %
Benchmark
FTSE AllSh TR GBP
The fund seeks to provide long-term capital growth and income through investment in a value style biased portfolio of UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based fund invests in those stocks which the Investment Adviser believes to be undervalued (value stocks). Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.
Holding %
Royal Dutch Shell PLC B 9.86 %
HSBC Holdings PLC 6.57 %
GlaxoSmithKline PLC 3.89 %
Rio Tinto PLC 2.79 %
Lloyds Banking Group PLC 2.51 %
Prudential PLC 2.47 %
Glencore PLC 2.33 %
BHP Billiton PLC 2.22 %
Barclays PLC 1.80 %
Imperial Brands PLC 1.75 %
Region %
United Kingdom 97.02 %
Sector %
Financial Services 27.10 %
Consumer Cyclical 18.81 %
Basic materials 15.55 %
Industrials 11.93 %
Energy 10.92 %
Real Estate 5.65 %
Healthcare 5.58 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Thomas Buckingham
Joined 07/01/2012

Mr. Buckingham, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2007. He obtained a BEng degree in Aerospace Engineering from the University of Surrey. Mr. Buckingham is a CFA charterholder.

Ian Butler
Joined 05/01/2010

Ian Butler, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2005. Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath and is a CFA charterholder.

Data provided by Morningstar.

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