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JPM Global A Fund Inc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
48.13p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.92% |
| Initial Charge Through TQ Invest | 0.33% |
| Saving 2 | £442.18 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £150,997,375 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 4.10% |
| Hikma Pharmaceuticals | 2.80% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 2.30% |
| International Public Prtnrship Ltd | 2.30% |
| Henderson Global Innovation Acc | 2.20% |
| Impax Asian Environmental Markets Sub | 2.20% |
| Ishares Msci Ac Far East Ex Jap Gbp | 2.10% |
| Blackrock Uk Equity Portfolio | 2.00% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 2.00% |
| Neptune European Opportunities B Acc Eur | 2.00% |
| Sector | Weighting |
|---|---|
| Money Market | 22.10% |
| Offices - Property | 17.80% |
| Retail - Property | 17.30% |
| Net Current Assets | 15.40% |
| Warehousing & Real Estate | 13.80% |
| Unquoted Investments | 9.00% |
| Commercial Paper | 4.60% |
| Region | Weighting |
|---|---|
| North America | 41.80% |
| Europe Ex Uk | 20.70% |
| Uk | 15.90% |
| Pacific Basin | 9.50% |
| Money Market | 4.60% |
| Japan | 4.40% |
| Middle East/ Africa | 1.80% |
| Asia Pacific | 1.30% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 41.80% |
| European Equities | 20.70% |
| Uk Equities | 15.90% |
| Asia Pacific Equities | 15.20% |
| Money Market | 4.60% |
| International Equities | 1.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.