JPMorgan Global Convert Income (Ordinary Share) JGCI

Sector Specialist: Securitised Debt

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Estimated NAV (p)

101.00

Share Price (p)

104.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Convert Income (Ordinary Share) Price 2.97%
JPMorgan Global Convert Income (Ordinary Share) NAV 4.71%
FTSE All World Index (GBP) 11.89%
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 105.0p 3.8% 101.00p 102.00p
31 Oct
107% 4.29%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
JPMorgan Global Convert Income (Ordinary Share) Price2.97
JPMorgan Global Convert Income (Ordinary Share) NAV4.71
FTSE All World Index (GBP)11.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Prospect Capital Corporation BDC 3.33%
Ares Capital Convertible Bonds 3.12%
Peugeot 4.45% Convertible 2016 3.12%
Royal Gold 2.875% Convertible 2019 2.58%
Abengoa Convertible 2.58%
Holdgrove Convertible 2017 2.47%
Wells Fargo "A" Perpetual Convertible Pr 2.47%
Bank of America 7.25% Preference "L" 2.47%
Redwood Trust 4.625% Convertible 2018 2.47%
Peabody Energy Corp 03/16/13 29.00 2.37%

Sectors weighting

Real Estate 21.70%
Finance - General 15.20%
Telecommunications 14.50%
Cyclical Consumer Goods 13.70%
Materials 9.80%
Energy 9.30%
General Industrials 5.80%
Non-cyclical Cons goods 3.10%
Banking 2.70%
Utilities 2.30%
Technology 1.90%

Regional weighting

North America Region 47.00%
Europe Developed ex-UK 23.00%
UK 12.00%
Asia exc Japan 9.00%
Other Countries 5.00%
Cash/Cash Equiv. 4.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 11 Jun 2013
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 104.50
  • Share Type Ordinary Share
  • TIDM JGCI
  • ISIN GG00B96SW597
  • Shares Issued (M) 214
  • Market Capital (£M) 224.56
  • Gross Assets (£M) 230.82
  • Net Assets (£M) 216.37
  • TER (%) 0.00
  • Historic Dividend Yield (%) 4.29
  • Last AGM 04 Nov 2014
  • Next AGM 04 Nov 2015
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide investors with a dividend income, combined with the potential for long term capital growth by investing in a globally diversified portfolio of convertible securities.
  • Management Group(s):

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

  • Antony Vallee Start: 11 Jun 2013
  • Management Contract & Fees:

    The Investment Manager receives from the Company a management fee, calculated and payable monthly in arrears, at a rate of 0.75% on total net assets. The secretarial costs of the Company are included in this management fee. No performance fee will be payable to the Investment Manager. The Investment Management Agreement is terminable on six months' notice, such notice not to be given prior to the second anniversary of Admission.