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JPM Asia Equity A Acc USD

Ranked 4 out of 19 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Ayaz Ebrahim

Robert Lloyd

Robert Lloyd is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team at J.P. Morgan Asset Management. Based in Hong Kong, he joined the Firm in Tokyo in 2005 and then transferred to Hong Kong in 2009. Robert previously spent three years with UBS Asset Management in Tokyo as an investment analyst, initially for risk management and latterly for Japanese equities. He began his career as a collateral analyst in the credit group of Deutsche Bank, Tokyo. Robert obtained a B.A. in Literature and Linguistics from the University of Montana, USA.

Objective

To provide superior long term capital growth by investing primarily in a concentrated portfolio of companies in Asia (excluding Japan). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an Asian country (excluding Japan), or that derive the predominant part of their economic activity from Asia (excluding Japan), even if listed elsewhere. The Sub-Fund's portfolio is concentrated in approximately 40 to 60 companies.

Showing fund performance in Bahrain View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 14.5% 9.6%
2016 4.2% -1.8% 1.4% 14.0% -8.2%
2015 -8.9% 3.1% 0.4% -16.2% 5.0%
2014 -2.5% -2.1% 4.4% -5.1% 0.6%
2013 8.2% 2.5% -3.7% 6.9% 2.6%
2012 19.8% 11.9% -8.2% 11.6% 4.5%
2011 -20.8% 1.9% 0.7% -23.4% 0.7%
2010 24.3% 4.4% -7.5% 19.7% 7.6%
2009 68.8% 2.7% 32.2% 15.9% 7.3%
2008 -52.4% -17.3% -6.1% -22.9% -20.5%
2007 49.2% 3.1% 19.0% 23.4% -1.5%
2006 39.8% 14.6% -3.8% 7.2% 18.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.96
Tencent Holdings Ltd ORD 7.02
AIA Group Ltd ORD 6.18
Alibaba Group Holding Ltd DR 5.01
Ping An Insurance Group Co of China Ltd ORD 3.91
HDFC Bank Ltd ORD 2.90
CNOOC Ltd ORD 2.89
Bank Central Asia Tbk PT ORD 2.80
Indusind Bank Ltd ORD 2.79
CK Hutchison Holdings Ltd ORD 2.72
30/04/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date09/11/2005
  • Share Class size50Mn
  • Base currencyUSD
  • ISIN LU0169518387

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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