JPMorgan Claverhouse (Ordinary Share) JCH

UK Growth & Income

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Estimated NAV

731.00

Share Price

679.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Claverhouse (Ordinary Share) Price 29.12%
JPMorgan Claverhouse (Ordinary Share) NAV 28.36%
FTSE All-Share Index 23.69%
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 678.3 -7.2% 731.00 726.00
21 Sep
117% 3.61%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
JPMorgan Claverhouse (Ordinary Share) Price-0.758.4819.93
JPMorgan Claverhouse (Ordinary Share) NAV-2.5915.1714.41
FTSE All-Share Index-6.1419.2410.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell 6.97%
HSBC 6.86%
British American Tobacco 5.61%
JPMorgan Smaller Companies IT ORD 3.43%
Rio Tinto Plc 3.33%
Unilever Plc 3.33%
Prudential Plc 3.22%
Lloyds Banking Group PLC 3.12%
GlaxoSmithKline Plc 3.01%
BP Plc 2.91%

Sectors weighting

Finance - General 26.10%
Consumer Goods 19.80%
General Industrials 13.70%
Materials 9.70%
Oil & Gas 9.50%
Services General 8.20%
Healthcare 5.30%
Net Current Assets 3.80%
Technology 2.70%
Telecommunications 0.80%
Utilities 0.40%

Regional weighting

UK 96.00%
Cash & Fixed Interest 4.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 24 Apr 1963
  • Currency GBX
  • Domicile UK
  • Share Price 679.00
  • Share Type Ordinary Share
  • TIDM JCH
  • ISIN GB0003422184
  • Shares Issued (M) 55
  • Market Capital (£M) 370.05
  • Gross Assets (£M) 466.47
  • Net Assets (£M) 398.65
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.61
  • 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:

  • Sarah Emly Start: 11 Jul 2016
  • 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.