JPMorgan Claverhouse (Ordinary Share) JCH

UK Growth & Income

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Estimated NAV

784.00

Share Price

744.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Claverhouse (Ordinary Share) Price 41.44%
JPMorgan Claverhouse (Ordinary Share) NAV 40.22%
FTSE All-Share Index 35.97%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 744.0 -5.2% 784.00 773.00
31 Dec
117% 3.29%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
JPMorgan Claverhouse (Ordinary Share) Price-1.5317.8421.90
JPMorgan Claverhouse (Ordinary Share) NAV-1.8724.9214.39
FTSE All-Share Index-5.2228.7711.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.79%
HSBC Holdings Plc 6.85%
British American Tobacco 5.50%
JPMorgan Smaller Companies IT ORD 3.74%
Lloyds Banking Group PLC 3.32%
Prudential Plc 3.32%
BP Plc 3.22%
Unilever Plc 3.12%
Rio Tinto Plc 3.12%
Diageo Plc 2.80%

Sectors weighting

Finance - General 28.50%
Consumer Goods 17.60%
General Industrials 13.30%
Oil & Gas 10.60%
Materials 10.30%
Services General 7.40%
Technology 4.10%
Net Current Assets 3.70%
Healthcare 3.60%
Telecommunications 0.90%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 24 Apr 1963
  • Currency GBX
  • Domicile UK
  • Share Price 744.00
  • Share Type Ordinary Share
  • TIDM JCH
  • ISIN GB0003422184
  • Shares Issued (M) 55
  • Market Capital (£M) 405.92
  • Gross Assets (£M) 499.53
  • Net Assets (£M) 427.99
  • TER (%) 0.79
  • Historic Dividend Yield (%) 3.29
  • Last AGM 21 Apr 2017
  • Next AGM 21 Apr 2018
  • Last Annual Report Date 16 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve capital and income growth from UK investments.

  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • William Meadon Start: 13 Mar 2012
  • Management Contract & Fees:

    The management fee will be charged at an annual rate of 0.60% of the Company's net assets on the first £500m and 0.50% of net assets above that amount.