YHD - Delayed Quote • GBp
JPM Global Macro Opportunities B Net Acc (GB00B4S5QZ11.L)
At close: June 28 at 6:07 PM EDT
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147.00 - YTD Return -0.30%
- Expense Ratio 0.00%
- Category Alt - Global Macro
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 363.98M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 422.90%
- Last Dividend 0.00
- Inception Date Feb 15, 2013
The fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using financial derivative instruments where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. The Investment Adviser uses an investment process based on macroeconomic research to identify global investment themes and opportunities. 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.
J P Morgan Asset Management (UK) Ltd
Fund Family
Alt - Global Macro
Fund Category
363.98M
Net Assets
2013-02-15
Inception Date
Performance Overview: GB00B4S5QZ11.L
Trailing returns as of 4/30/2016. Category is Alt - Global Macro.
Holdings: GB00B4S5QZ11.L
Top 10 Holdings (33.08% of Total Assets)
Sector Weightings
SectorGB00B4S5QZ11.L
Communication Services 23.39%
Healthcare 19.40%
Utilities 17.23%
Consumer Defensive 13.69%
Industrials 8.09%
Consumer Cyclical 7.77%
Technology 6.18%
Real Estate 3.27%
Financial Services 0.91%
Energy 0.07%
Basic Materials 0.00%
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