31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | 8.1% | 29.7% | 5.7% | 7.5% | 21.4% |
Sector | 1.5% | 29.2% | 3.2% | 6.0% | 18.3% |
Rank | 68/200 | 134/215 | 78/228 | 117/242 | 87/250 |
Quartile | 2 | 3 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 11.3% | 14.1% | 15.7% | |
Sector | 9.0% | 11.2% | 13.6% | |
Rank | 41/228 | 32/200 | 16/128 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 9.11 |
NVIDIA CORP | 6.25 |
AMAZON.COM | 5.41 |
APPLE | 5.10 |
ALPHABET INC | 3.43 |
META PLATFORMS | 2.98 |
BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC | 2.75 |
EATON CORP | 2.43 |
AMERICAN EXPRESS COMPANY | 2.36 |
MASTERCARD INCORPORATED | 2.24 |
Total | 42.06 |
To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
Steven G. Lee, managing director, is a portfolio manager on the US Disciplined Equity Team and the lead portfolio manager for the Research Market Neutral, Disciplined Equity and Research Long/Short strategies. Before assuming this portfolio management role in January 2014, Steven spent the prior ten years as an analyst on the JP Morgan Research Team, responsible for covering the autos, transportation and aerospace/defense sectors. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen & Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in mechanical engineering and applied mechanics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. from the University of Michigan.
Scott B. Davis, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2006, Scott was previously a media and internet analyst in the U.S. Equity Research Group. Prior to joining J.P. Morgan, Scott was an analyst at Jennison Associates, First Union, and Schroder Wertheim. He holds a B.S. from Drexel University and an M.B.A. from Columbia Business School.
Mid (23/08/2024) | 550.70p |
Historic yield | 0.64% |
Fund size (30/04/2024) | £1245.87m |
Number of holdings | 554 |
Entry Charge | 0.00% |
Ongoing Charges | 0.62% |
Launch date | 28/04/2008 |
International Equities | 98.72% | |
Property | 0.91% | |
Money Market | 0.20% | |
Alternative Trading Strategies | 0.08% | |
Cash and Equivalents | 0.07% | |
International Bonds | 0.01% | |
Other Assets | 0.01% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
International Equities | 98.72% | |
Property | 0.91% | |
Money Market | 0.20% | |
Alternative Trading Strategies | 0.08% | |
Cash and Equivalents | 0.07% | |
International Bonds | 0.01% | |
Other Assets | 0.01% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 35.77% | - | - | - | |
Technology | - | 35.77% | - | - | |
Software & Computer Services | - | - | 18.47% | - | |
Software | - | - | - | 12.06% | |
Consumer Digital Services | - | - | - | 6.41% | |
Technology Hardware & Equipment | - | - | 17.30% | - | |
Semiconductors | - | - | - | 11.05% | |
Computer Hardware | - | - | - | 5.73% | |
Production Technology Equipment | - | - | - | 0.52% | |
Industrials | 18.47% | - | - | - | |
Industrial Goods & Services | - | 14.36% | - | - | |
Industrial Support Services | - | - | 6.97% | - | |
Transaction Processing Services | - | - | - | 5.56% | |
Professional Business Support Services | - | - | - | 1.41% | |
General Industrials | - | - | 2.43% | - | |
Diversified Industrials | - | - | - | 2.43% | |
Industrial Transportation | - | - | 2.06% | - | |
Railroads | - | - | - | 2.06% | |
Industrial Engineering | - | - | 2.04% | - | |
Machinery: Agricultural | - | - | - | 2.04% | |
Aerospace & Defence | - | - | 0.86% | - | |
Aerospace | - | - | - | 0.86% | |
Construction & Materials | - | 4.11% | - | - | |
Construction & Materials | - | - | 4.11% | - | |
Building: Climate Control | - | - | - | 2.52% | |
Building Materials: Other | - | - | - | 1.59% | |
Health Care | 13.61% | - | - | - | |
Health Care | - | 13.61% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 7.50% | - | |
Pharmaceuticals | - | - | - | 4.98% | |
Biotechnology | - | - | - | 2.52% | |
Medical Equipment & Services | - | - | 3.92% | - | |
Medical Equipment | - | - | - | 3.92% | |
Health Care Providers | - | - | 2.19% | - | |
Health Care Management Services | - | - | - | 2.19% | |
Consumer Discretionary | 12.31% | - | - | - | |
Retail | - | 9.58% | - | - | |
Retailers | - | - | 9.58% | - | |
Diversified Retailers | - | - | - | 5.41% | |
Home Improvement Retailers | - | - | - | 2.05% | |
Specialty Retailers | - | - | - | 1.27% | |
Apparel Retailers | - | - | - | 0.85% | |
Travel & Leisure | - | 2.73% | - | - | |
Travel & Leisure | - | - | 2.73% | - | |
Restaurants & Bars | - | - | - | 1.92% | |
Hotels & Motels | - | - | - | 0.81% | |
Financials | 9.05% | - | - | - | |
Banks | - | 3.57% | - | - | |
Banks | - | - | 3.57% | - | |
Banks | - | - | - | 3.57% | |
Financial Services | - | 3.25% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.25% | - | |
Investment Services | - | - | - | 1.77% | |
Asset Managers & Custodians | - | - | - | 1.48% | |
Insurance | - | 2.23% | - | - | |
Non-life Insurance | - | - | 2.23% | - | |
Property & Casualty Insurance | - | - | - | 2.23% | |
Energy | 5.07% | - | - | - | |
Energy | - | 5.07% | - | - | |
Non-Renewable Energy | - | - | 5.07% | - | |
Oil Equipment & Services | - | - | - | 2.75% | |
Integrated Oil & Gas | - | - | - | 1.73% | |
Oil: Crude Producers | - | - | - | 0.59% | |
Utilities | 3.02% | - | - | - | |
Utilities | - | 3.02% | - | - | |
Electricity | - | - | 3.02% | - | |
Conventional Electricity | - | - | - | 3.02% | |
Consumer Staples | 1.42% | - | - | - | |
Food, Beverage & Tobacco | - | 1.42% | - | - | |
Food Producers | - | - | 1.42% | - | |
Food Products | - | - | - | 1.42% | |
Real Estate | 0.91% | - | - | - | |
Real Estate | - | 0.91% | - | - | |
Real Estate Investment Trusts | - | - | 0.91% | - | |
Industrial REITs | - | - | - | 0.91% | |
Cash and Equivalents | 0.27% | - | - | - | |
Alternative Trading Strategies | 0.08% | - | - | - | |
Alternative Trading Strategies | - | 0.08% | - | - | |
Alternative Trading Strategies | - | - | 0.08% | - | |
Alternative Trading Strategies | - | - | - | 0.08% | |
Bonds | 0.01% | - | - | - | |
Non-Classified | 0.01% | - | - | - |
North America | 89.10% | |
Developed Europe - Excl UK | 9.63% | |
Property | 0.91% | |
Cash and Equivalents | 0.27% | |
Non-Classified | 0.09% |
Non-Fixed Interest Assets | 100.29% | |
US Dollar | 0.01% | |
Cash | -0.30% |
Region | Country | ||
---|---|---|---|
North America | 89.10% | - | |
![]() |
- | 89.10% | |
Developed Europe - Excl UK | 9.63% | - | |
![]() |
- | 6.91% | |
![]() |
- | 2.72% | |
Property | 0.91% | - | |
Cash and Equivalents | 0.27% | - | |
Non-Classified | 0.09% | - |
Mega |
|
87.71% |
Large |
|
9.81% |
Medium |
|
0.31% |
Non-Classified |
|
1.89% |
Bonds |
|
0.01% |
Cash |
|
0.27% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 9.11% | Software & Computer Services | United States |
2 | NVIDIA CORP | 6.25% | Technology Hardware & Equipment | United States |
3 | AMAZON.COM | 5.41% | Retailers | United States |
4 | APPLE | 5.10% | Technology Hardware & Equipment | United States |
5 | ALPHABET INC | 3.43% | Software & Computer Services | United States |
6 | META PLATFORMS | 2.98% | Software & Computer Services | United States |
7 | BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC | 2.75% | Non-Renewable Energy | United States |
8 | EATON CORP | 2.43% | General Industrials | Ireland |
9 | AMERICAN EXPRESS COMPANY | 2.36% | Industrial Support Services | United States |
10 | MASTERCARD INCORPORATED | 2.24% | Industrial Support Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 35.77% | - | - | - | - | - | - | 35.77% |
Financials | - | 9.05% | - | - | - | - | - | - | 9.05% |
Real Estate | - | - | - | - | - | 0.91% | - | - | 0.91% |
Consumer Discretionary | - | 12.31% | - | - | - | - | - | - | 12.31% |
Consumer Staples | - | 1.42% | - | - | - | - | - | - | 1.42% |
Energy | - | 5.07% | - | - | - | - | - | - | 5.07% |
Utilities | - | 3.02% | - | - | - | - | - | - | 3.02% |
Health Care | - | 13.61% | - | - | - | - | - | - | 13.61% |
Industrials | - | 18.47% | - | - | - | - | - | - | 18.47% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.07% | 0.07% |
Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
Non-Classified | - | - | - | - | - | - | 0.09% | 0.20% | 0.29% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B2Q5DQ9 |
Mex Code | - |
Isin Code | GB00B2Q5DQ98 |
Citi Code | BJX0 |
Entry Charge | 0.00% |
Ongoing Charges | 0.62% |
Aims | To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target. |
Benchmark | S&P 500 Index (Net of 15% withholding tax) |
Benchmark Category | - |
IA Sector | North America |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | ICVC |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 30 April |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | Internal |
Fund Registrar | Internal |
Fund Custodian | Internal |
Group name | JPMorgan Asset Management |
Group address | 60 Victoria Embankment London EC4Y 0JP United Kingdom |
Group telephone | 0800 727 770 |
Dealing telephone | 0207 742 9909 |
ifaenquiry@jpmorgan.com | |
Homepage | www.jpmorganassetmanagement.com/ |
Fax number | 0207 742 9010 |
Minimum Investment | £5000000 |
Minimum Top Up | £100000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 2.43 |
Beta | 0.99 |
Sharpe | 0.66 |
Standard Deviation | 11.95 |
Info Ratio | 0.80 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.