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JPM Global Macro Fund A - Net Accumulation

Ranked 128 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Shrenick Shah

Objective

The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). The Fund will invest, directly or through the use of Financial Derivative Instruments (derivatives), in global Equity securities (including smaller capitalisation companies), Bonds, (including government and public securities . . . below investment grade and unrated debt securities), Commodity Index Instruments, currencies, Convertible Securities, collective investment schemes . . . and cash and cash equivalents.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 -7.2% -0.9% -2.0% -0.7% -3.8%
2017 9.0% 0.3% 2.8% 3.2% 2.5%
2016 -1.1% 1.4% 2.4% -0.5% -4.2%
2015 3.5% 5.4% -2.9% -0.4% 1.5%
2014 7.7% 0.6% 1.3% 2.5% 3.2%
2013 10.4% 4.3% 2.3% -0.3% 3.8%
2012 -5.8% -1.2% -4.0% -0.6% -0.2%
2011 -4.8% -1.3% -1.8% 2.5% -4.2%
2010 3.5% 1.9% -3.0% 3.3% 1.5%
2009 6.3% -2.0% 2.7% 4.1% 1.5%
2008 -3.0% 0.3% -1.1% -3.7% 1.6%
2007 7.9% 1.0% 0.6% 2.8% 3.3%
2006 4.4% 1.6% -0.7% 1.1% 2.4%
2005 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 27.48%
France 0.000% 19-Dec-2018 5.00%
France 0.000% 12-Dec-2018 5.00%
France 0.000% 28-Nov-2018 4.68%
France 0.000% 14-Nov-2018 4.67%
Japan 0.000% 28-Jan-2019 4.44%
Japan 0.000% 09-Jan-2019 4.44%
USD Cash 4.39%
US Treasury 2.875% 31-May-2025 3.24%
US Treasury 2.875% 31-Jul-2025 3.22%
31/10/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/07/2005
  • Share Class size50Mn
  • Base currencyGBP
  • ISIN GB00B09RGK38

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment0.00%

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