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JPM Multi-Manager Growth

Ranked 69 out of 309 in - Global Equities over 12 months
All calculations are in GBP

Objective

To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds. The Fund may have exposure to Emerging Markets and smaller companies

Performance

Global Equities over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% 0.3% 0.9% -0.4%
2013 20.8% 11.5% -1.7% 5.2% 4.7%
2012 11.9% 9.2% -5.9% 5.0% 3.8%
2011 -14.9% -0.6% -0.2% -13.6% -0.8%
2010 22.8% 7.8% -6.0% 8.5% 11.7%
2009 32.4% -6.7% 17.6% 18.7% 1.7%
2008 -37.5% -6.5% -2.6% -16.1% -18.3%
2007 2.1% 3.8% 3.0% -0.4% -4.1%
2006 14.7% 9.2% -6.5% 3.9% 8.1%
2005 32.5% 4.6% 4.2% 12.6% 8.0%
2004 15.2% 3.0% -1.0% 2.8% 9.9%
2003 28.2% -7.4% 19.1% 8.3% 7.3%
2002 -23.5% 3.8% -9.0% -21.8% 3.5%
2001 -15.4% -6.3% 2.8% -20.8% 10.7%
2000 0.6% 2.2% 2.8% 3.6% -7.5%
1999 42.2% 6.6% 10.7% -1.7% 22.6%
1998 1.9% 13.8% -2.9% -20.9% 16.6%
1997 12.2% 5.5% 5.4% 5.8% -4.6%
1996 5.2% 4.0% 0.7% 2.1% -1.6%
1995 3.5% -0.6% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
The Mercantile Investment Trust PLC 6.01
Alliance Trust PLC 4.45
Scottish Mortgage Investment Trust PLC 3.97
Monks Investment Trust PLC 3.71
Templeton Emerging Markets Investment Trust PLC 3.12
Witan Investment Trust PLC 2.75
JPMorgan Emerging Markets Investment Trust PLC 2.75
RIT Capital Partners PLC 2.41
BH Macro Limited GBP 2.21
Finsbury Growth & Income Trust PLC 2.15
28/02/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date15/03/1937
  • Share Class size165Mn
  • Base currencyGBP
  • ISIN GB0030869779

Purchase Info

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

Charges

  • Annual management1.3%
  • Initial investment3

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