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JPM Global Macro Opportunities A Net Acc

Ranked 35 out of 41 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Managed by

James Elliot

North Yorkshireman James Elliot has been a fund manager at JP Morgan Asset Management for over 10 years and runs more than £1 billion in assets for the group. Elliot, who was born in 1970, adopts an inclusive value and growth approach to stockpicking and would like to emulate the success of the investor he admires most, contrarian maestro David Dreman. He graduated in Modern History from Oxford University.

Shrenick Shah

Objective

The Investment Adviser uses a flexible asset allocation approach, using a broad range of asset classes, instruments and techniques. Allocations may vary significantly and exposure to certain asset classes, markets, sectors or currencies may be concentrated from time to time, in response to market conditions and opportunities. The Investment Adviser will invest, directly or through the use of Financial Derivative Instruments (derivatives), in global Equity securities, Bonds, Commodity Index Instruments, currencies, Convertible Securities, collective investment schemes and cash and cash equivalents. Issuers of securities may be located in any country, including Emerging Markets.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/01/2018 - 31/01/2019
  • Rank 35/41 Total Return
  • Rank 18/41 Standard Deviation
  • Rank 30/41 Max Drawdown
Fund Name Currency Return
33 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.5%

34 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.6%

35 JPM Global Macro Opportunities A Net Acc GBP

-6.7%

35 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.7%

37 Putnam Multi Asset Absolute Return S Acc GBP GBP

-7.1%

Fund Name Currency Risk
16 GAM Star Flexible Global Portfolio GBP Acc GBP

4.8

16 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

18 JPM Global Macro Opportunities A Net Acc GBP

5.0

19 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

20 Morgan Stanley Global Multi-Asset Opps ZH GBP Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

Fund Name Currency Loss
28 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.1%

29 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.2%

30 JPM Global Macro Opportunities A Net Acc GBP

-8.4%

30 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.4%

32 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-9.1%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.1% 1.9% -2.9% -2.7% 1.7%
2017 15.2% -1.4% 4.5% 7.8% 3.7%
2016 -3.8% 1.0% 1.6% -2.8% -3.5%
2015 11.0% 9.7% -2.1% 6.2% -2.7%
2014 9.7% -1.9% -0.2% 5.2% 6.5%
2013 1.6% -1.4% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
US Treasury 2.875% 31-May-2025 9.33%
US Treasury 2.875% 30-Apr-2025 7.93%
Bred Banque Populaire SA Time/Term Deposit 6.74%
France 0.000% 12-Dec-2018 4.73%
Japan 0.000% 21-Jan-2019 4.06%
Japan 0.000% 17-Dec-2018 4.01%
Japan 0.000% 28-Jan-2019 3.47%
Japan 0.000% 26-Nov-2018 3.36%
France 0.000% 14-Nov-2018 2.99%
Microsoft Corp ORD 2.23%
31/10/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date15/02/2013
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B563VJ35

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).