Our fund range
Life funds
| Fund name | Currency | Date | Price | Change | ISIN | Sector | Asset class | Investment style | Launch date | Investment objectives | Monthly factsheet | Units | Value | ||
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| JPM Life Account Mercantile Class 3 | GBP | 02/09/2010 | 8.7769 | 1.81 | GB00B249LR05 | UK | Equity | Income & Growth | 12/10/2007 |
The JPM Life Fund – account Mercantile (the “Fund”) is a pooled life fund for pension schemes investing primarily in The Mercantile Investment Trust. The Mercantile Investment Trust seeks long term capital growth through investment in UK small and medium sized equities. The Fund seeks to achieve excess return through holdings in The Mercantile Investment Trust, which is well diversified. The Fund, under normal circumstances, is fully invested, with cash holdings kept to a minimum. |
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| JPM Life All-Emerging Markets Equity Fund Class 1 | GBP | 02/09/2010 | 46.3381 | 2.31 | GB0002699972 | Emerging | Equity | Growth | 01/11/1997 |
The JPM Life All-Emerging Markets Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in emerging markets equities either directly or through other funds. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3 – 5% per annum Target tracking error: Long-term average of 7 – 10% |
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| JPM Life All-Emerging Markets Equity Fund Class 5 | GBP | 02/09/2010 | 35.7788 | 2.31 | GB00B01LTG09 | Emerging | Equity | Growth | 01/11/1997 |
The JPM Life All-Emerging Markets Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in emerging markets equities either directly or through other funds. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3 – 5% per annum Target tracking error: Long-term average of 7 – 10% |
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| JPM Life Asia Equity Fund Class 1 | GBP | 02/09/2010 | 1.425 | 0.86 | GB0030848187 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Asia Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Asia Pacific (ex Japan) equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and country allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3% per annum Target tracking error: Long-term average of 3-7% |
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| JPM Life Asia Equity Fund Class 3 | GBP | 02/09/2010 | 1.3386 | 0.85 | GB0003427803 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Asia Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Asia Pacific (ex Japan) equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and country allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3% per annum Target tracking error: Long-term average of 3-7% |
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| JPM Life Asia Equity Fund Class 5 | GBP | 02/09/2010 | 24.1142 | 0.86 | GB0030848740 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Asia Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Asia Pacific (ex Japan) equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and country allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3% per annum Target tracking error: Long-term average of 3-7% |
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| JPM Life Asia Equity Fund Class 7 | GBP | 02/09/2010 | 17.7169 | 0.86 | GB00B03KKW80 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Asia Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Asia Pacific (ex Japan) equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and country allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3% per annum Target tracking error: Long-term average of 3-7% |
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| JPM Life Balanced Fund Class 1 | GBP | 02/09/2010 | 16.2699 | 1.28 | GB0030852643 | Global | Balanced | Growth | 30/10/1995 |
The JPM Life Balanced Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess returns through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested with direct cash holdings kept to a minimum. |
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| JPM Life Balanced Fund Class 3 | GBP | 02/09/2010 | 1.2533 | 1.28 | GB0003436200 | Global | Balanced | Growth | 30/10/1995 |
The JPM Life Balanced Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess returns through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested with direct cash holdings kept to a minimum. |
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| JPM Life Balanced Fund Class 5 | GBP | 02/09/2010 | 14.9052 | 1.28 | GB0030852973 | Global | Balanced | Growth | 30/10/1995 |
The JPM Life Balanced Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess returns through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested with direct cash holdings kept to a minimum. |
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| JPM Life Balanced Fund Class 6 | GBP | 02/09/2010 | 1.2917 | 1.28 | GB0031276495 | Global | Balanced | Growth | 30/10/1995 |
The JPM Life Balanced Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess returns through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested with direct cash holdings kept to a minimum. |
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| JPM Life Capital Preservation Fund Class 1 | GBP | 02/09/2010 | 11.8054 | 0.52 | GB00B1LD2S66 | Global | Balanced | Total return | 06/02/2007 |
The JPM Life Capital Preservation Fund (the “Fund”) is a pooled life fund for pension schemes investing primarily in fixed income securities, convertible bonds, equity securities, short term securities, cash or cash equivalents of issuers located in any country. The Fund may invest in such securities issued by issuers in emerging countries worldwide. Under normal circumstances, the Fund has a bias towards fixed income securities. All investments can either be made directly or through other funds. Asset and country allocations may vary over time to reflect market conditions and opportunities. The Fund seeks to achieve excess returns through securities selection and tactical asset allocation. Under normal circumstances the Fund is well diversified but may hold large amounts of cash as part of its normal practice. Target excess return over 3 years: 3% per annum |
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| JPM Life Capital Preservation Fund Class 3 | GBP | 02/09/2010 | 11.3417 | 0.52 | GB00B1LD2T73 | Global | Balanced | Total return | 06/06/2007 |
The JPM Life Capital Preservation Fund (the “Fund”) is a pooled life fund for pension schemes investing primarily in fixed income securities, convertible bonds, equity securities, short term securities, cash or cash equivalents of issuers located in any country. The Fund may invest in such securities issued by issuers in emerging countries worldwide. Under normal circumstances, the Fund has a bias towards fixed income securities. All investments can either be made directly or through other funds. Asset and country allocations may vary over time to reflect market conditions and opportunities. The Fund seeks to achieve excess returns through securities selection and tactical asset allocation. Under normal circumstances the Fund is well diversified but may hold large amounts of cash as part of its normal practice. Target excess return over 3 years: 3% per annum |
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| JPM Life Cautious Fund Class 6 | GBP | 25/02/2009 | 12.0467 | 0.36 | GB0006684426 | Global | Balanced | Growth | 17/01/2006 |
The JPM Life Cautious Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess return through instrument selection, country allocation, asset allocation, and currency management. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.0% per annum Target tracking error: Long-term average of 1.5% |
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| JPM Life Continental Europe Equity Fund Class 1 | GBP | 02/09/2010 | 1.6707 | 1.68 | GB0030846702 | Europe | Equity | Growth | 01/10/1995 |
The JPM Life Continental Europe Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in European equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 2-4% |
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| JPM Life Continental Europe Equity Fund Class 3 | GBP | 02/09/2010 | 1.5904 | 1.67 | GB0003422077 | Europe | Equity | Growth | 01/10/1995 |
The JPM Life Continental Europe Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in European equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 2-4% |
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| JPM Life Continental Europe Select Equity Fund Class 1 | GBP | 02/09/2010 | 22.4913 | 1.65 | GB0004484621 | Europe | Equity | Growth | 01/09/1998 |
The JPM Life Continental Europe Select Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in European equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 3% per annum Target tracking error: long-term average of 3.8% |
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| JPM Life D & A (15 yrs RPI/2%) Fund Class 1 | GBP | 31/08/2010 | 14.1604 | 6.52 | GB00B19RBD89 | Liquidity | 30/03/2007 |
The JPM Life D&A (15 yrs RPI/2%) Fund (the “Fund”) is a pooled life fund for pension schemes investing in both a long duration inflation linked component of 15 years and a high alpha potential of 2% net (1) per annum . The Fund seeks to achieve excess return by investment in long term fixed income instruments through interest rate swaps/inflation swaps and exposure to alpha sources through investment in one or more of JPMAM´s high alpha funds. Subject to compliance to the FSA’s rules on the use of derivatives in insurance synthetic leveraging and/or shorting may be used for the purposes of reduction of investment risks or efficient portfolio management |
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| JPM Life D & A (15 yrs/2%) Fund Class 1 | GBP | 31/08/2010 | 13.8452 | 8.37 | GB00B19RBK56 | Liquidity | 31/10/2006 |
The JPM Life D&A (15 yrs/2%) Fund (the “Fund”) is a pooled life fund for pension schemes investing in both a long duration component of 15 years and a high alpha potential of 2% net (1) per annum.
The Fund seeks to achieve excess return by investment in long term fixed income instruments through interest rate swaps and exposure to alpha sources through investment in one or more of JPMAM´s high alpha funds.
Subject to compliance to the FSA’s rules on the use of derivatives in insurance synthetic leveraging and/or shorting may be used for the purposes of reduction of investment risks or efficient portfolio management
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| JPM Life D & A (30 yrs RPI/2%) Fund Class 1 | GBP | 31/08/2010 | 15.6111 | 10.56 | GB00B19RBL63 | Liquidity | 30/03/2007 |
The JPM Life D&A (30 yrs RPI/2%) Fund (the “Fund”) is a pooled life fund for pension schemes investing in both a long duration inflation linked component of 30 years and a high alpha potential of 2% net (1) per annum. The Fund seeks to achieve excess return by investment in long term fixed income instruments through interest rate swaps/inflation swaps and exposure to alpha sources through investment in one or more of JPMAM´s high alpha funds. Subject to compliance to the FSA’s rules on the use of derivatives in insurance synthetic leveraging and/or shorting may be used for the purposes of reduction of investment risks or efficient portfolio management |
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| JPM Life D & A (30 yrs/2%) Fund Class 1 | GBP | 31/08/2010 | 13.0384 | 13.03 | GB00B19RBP02 | Liquidity | 31/10/2006 |
The JPM Life D&A (30 yrs/2%) Fund (the “Fund”) is a pooled life fund for pension schemes investing in both a long duration component of 30 years and a high alpha potential of 2% net (1) per annum. The Fund seeks to achieve excess return by investment in long term fixed income instruments through interest rate swaps and exposure to alpha sources through investment in one or more of JPMAM´s high alpha funds. Subject to compliance to the FSA’s rules on the use of derivatives in insurance synthetic leveraging and/or shorting may be used for the purposes of reduction of investment risks or efficient portfolio management |
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| JPM Life Diversified Growth Fund Class 1 | GBP | 02/09/2010 | 10.9232 | 1 | GB00B16MXP20 | Global | Balanced | Growth | 30/06/2006 |
The JPM Life Diversified Growth Fund is a pooled life fund for pension schemes. The Fund aims to maximise long-term capital growth for clients by investing in a diversified mix of asset classes for growth. Exposure to different asset classes can be accessed by direct or indirect investments or by using exchange traded derivatives. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target return: 8-10 % per annum over 3-5 years |
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| JPM Life Diversified Growth Fund Class 3 | GBP | 02/09/2010 | 9.7403 | 1 | GB00B16N9804 | Global | Balanced | Growth | 26/03/2007 |
The JPM Life Diversified Growth Fund is a pooled life fund for pension schemes. The Fund aims to maximise long-term capital growth for clients by investing in a diversified mix of asset classes for growth. Exposure to different asset classes can be accessed by direct or indirect investments or by using exchange traded derivatives. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target return: 8-10 % per annum over 3-5 years |
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| JPM Life Diversified Growth Fund Class 5 | GBP | 02/09/2010 | 10.313 | 1 | GB00B16NGV22 | Global | Balanced | Growth | 30/06/2006 |
The JPM Life Diversified Growth Fund is a pooled life fund for pension schemes. The Fund aims to maximise long-term capital growth for clients by investing in a diversified mix of asset classes for growth. Exposure to different asset classes can be accessed by direct or indirect investments or by using exchange traded derivatives. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target return: 8-10 % per annum over 3-5 years |
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| JPM Life Diversified Growth Fund Class 6 | GBP | 02/09/2010 | 10.0085 | 1 | GB00B16N5K41 | Global | Balanced | Growth | 28/02/2007 |
The JPM Life Diversified Growth Fund is a pooled life fund for pension schemes. The Fund aims to maximise long-term capital growth for clients by investing in a diversified mix of asset classes for growth. Exposure to different asset classes can be accessed by direct or indirect investments or by using exchange traded derivatives. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target return: 8-10 % per annum over 3-5 years |
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| JPM Life Global Dynamic Fund Class 1 | GBP | 02/09/2010 | 11.4272 | 2.34 | GB00B0V2C756 | Global | Equity | Growth | 30/06/2006 | Fundo de acções global denominado em dólares USD que investe nos melhores títulos de "crescimento" e "valor" do mundo segundo o critério da equipa gestora. A gestão é bastante activa, sem restrições de índice, o que permite aproveitar ao máximo as oportunidades de investimento do mercado. |
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| JPM Life Global Dynamic Fund Class 3 | GBP | 02/09/2010 | 10.3961 | 2.34 | GB00B0V2CQ47 | Global | Equity | Growth | 13/04/2006 | Fundo de acções global denominado em dólares USD que investe nos melhores títulos de "crescimento" e "valor" do mundo segundo o critério da equipa gestora. A gestão é bastante activa, sem restrições de índice, o que permite aproveitar ao máximo as oportunidades de investimento do mercado. |
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| JPM Life Global Dynamic Fund Class 5 | 8.841 | 1.18 | GB00B0V2D614 | Global | Equity | Growth | 30/06/2006 | Fundo de acções global denominado em dólares USD que investe nos melhores títulos de "crescimento" e "valor" do mundo segundo o critério da equipa gestora. A gestão é bastante activa, sem restrições de índice, o que permite aproveitar ao máximo as oportunidades de investimento do mercado. |
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| JPM Life Global Dynamic Fund Class 6 | GBP | 02/09/2010 | 11.2032 | 2.34 | GB00B0V2DK59 | Global | Equity | Growth | 17/01/2006 | Fundo de acções global denominado em dólares USD que investe nos melhores títulos de "crescimento" e "valor" do mundo segundo o critério da equipa gestora. A gestão é bastante activa, sem restrições de índice, o que permite aproveitar ao máximo as oportunidades de investimento do mercado. |
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| JPM Life Global Dynamic Fund (GBP Hedged Unit Classes) Class 1 | GBP | 02/09/2010 | 8.5956 | 2.37 | GB00B2QKTJ91 | Global | Equity | Growth | 01/04/2008 |
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| JPM Life Global Dynamic Fund (GBP Hedged Unit Classes) Class 3 | GBP | 02/09/2010 | 8.411 | 2.37 | GB00B2QKTR75 | Global | Equity | Growth | 01/04/2008 |
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| JPM Life Global Dynamic Fund (GBP Hedged Unit Classes) Class 5 | GBP | 02/09/2010 | 8.4419 | 2.37 | GB00B2QKTX36 | Global | Equity | Growth | 01/04/2008 |
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| JPM Life Global Equity Fund Class 1 | GBP | 02/09/2010 | 16.0269 | 1.58 | GB0030853054 | Global | Equity | Growth | 30/10/1995 |
The JPM Life Global Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities either directly or through other pooled funds. The Fund seeks to achieve excess return through both stock selection and asset allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Global Equity Fund Class 3 | GBP | 02/09/2010 | 1.2274 | 1.57 | GB0003436317 | Global | Equity | Growth | 30/10/1995 |
The JPM Life Global Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities either directly or through other pooled funds. The Fund seeks to achieve excess return through both stock selection and asset allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Global Equity Fund Class 5 | GBP | 07/07/2009 | 10.3501 | 0.48 | GB0030853385 | Global | Equity | Growth | 30/10/1995 |
The JPM Life Global Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities either directly or through other pooled funds. The Fund seeks to achieve excess return through both stock selection and asset allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Global Equity Fund Class 6 | GBP | 02/09/2010 | 1.2595 | 1.57 | GB0031276388 | Global | Equity | Growth | 30/10/1995 |
The JPM Life Global Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities either directly or through other pooled funds. The Fund seeks to achieve excess return through both stock selection and asset allocation. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Global ex-UK Bond Fund Class 1 | GBP | 02/09/2010 | 19.6628 | -0.45 | GB0002700291 | Global | Bond | Growth | 01/12/1997 |
The JPM Life Global ex-UK Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in global (ex-UK) markets bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection, country allocation and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 0.75% per annum Target tracking error: Long-term average of 1.4% - 1.8% |
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| JPM Life Global ex-UK Bond Fund Class 3 | GBP | 02/09/2010 | 16.8793 | -0.45 | GB0004863329 | Global | Bond | Growth | 01/12/1997 |
The JPM Life Global ex-UK Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in global (ex-UK) markets bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection, country allocation and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 0.75% per annum Target tracking error: Long-term average of 1.4% - 1.8% |
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| JPM Life Global ex-UK Opportunities Fund Class 1 | GBP | 02/09/2010 | 14.5214 | 1.95 | GB0030356454 | Global | Equity | Growth | 01/04/2001 |
The JPM Life Global ex-UK Opportunities Fund (the “Fund”) is a pooled life fund for pension schemes investing in global ex-UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Global ex-UK Opportunities Fund Class 5 | GBP | 02/09/2010 | 10.4321 | 1.95 | GB0030357866 | Global | Equity | Growth | 01/04/2001 |
The JPM Life Global ex-UK Opportunities Fund (the “Fund”) is a pooled life fund for pension schemes investing in global ex-UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Global ex-UK Opportunities Fund Class 6 | GBP | 02/09/2010 | 16.2401 | 1.95 | GB00B01W2Q41 | Global | Equity | Growth | 01/04/2001 |
The JPM Life Global ex-UK Opportunities Fund (the “Fund”) is a pooled life fund for pension schemes investing in global ex-UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life Growth Fund Class 1 | GBP | 02/09/2010 | 14.5733 | 1.52 | GB0006940612 | Global | Balanced | Growth | 01/04/1998 |
The JPM Life Growth Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, either directly or through other funds. The Fund seeks to achieve excess return through stock selection, country allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.75% per annum Target tracking error: Long-term average of 3% |
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| JPM Life Growth Fund Class 3 | GBP | 02/09/2010 | 15.1898 | 1.52 | GB0002824992 | Global | Balanced | Growth | 01/04/1998 |
The JPM Life Growth Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, either directly or through other funds. The Fund seeks to achieve excess return through stock selection, country allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.75% per annum Target tracking error: Long-term average of 3% |
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| JPM Life Growth Fund Class 5 | GBP | 02/09/2010 | 16.1277 | 1.52 | GB0002825189 | Global | Balanced | Growth | 01/04/1998 |
The JPM Life Growth Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, either directly or through other funds. The Fund seeks to achieve excess return through stock selection, country allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.75% per annum Target tracking error: Long-term average of 3% |
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| JPM Life Growth Fund Class 6 | GBP | 02/09/2010 | 15.8247 | 1.52 | GB0006684194 | Global | Balanced | Growth | 01/04/1998 |
The JPM Life Growth Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, either directly or through other funds. The Fund seeks to achieve excess return through stock selection, country allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.75% per annum Target tracking error: Long-term average of 3% |
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| JPM Life Japan 50 Equity Fund Class 1 | GBP | 02/09/2010 | 17.3149 | 0.85 | GB0004468426 | Far East | Equity | Growth | 01/10/1998 |
The Target excess return over 3 years: 4.5% per annum Target tracking error: Up to 9% |
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| JPM Life Japan 50 Equity Fund Class 3 | GBP | 02/09/2010 | 14.6661 | 0.85 | GB0004863105 | Far East | Equity | Growth | 01/10/1998 |
The Target excess return over 3 years: 4.5% per annum Target tracking error: Up to 9% |
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| JPM Life Japan 50 Equity Fund Class 7 | GBP | 02/09/2010 | 10.6839 | 0.85 | GB00B03KL032 | Far East | Equity | Growth | 01/10/1998 |
The Target excess return over 3 years: 4.5% per annum Target tracking error: Up to 9% |
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| JPM Life Japan Equity Fund Class 1 | GBP | 02/09/2010 | 0.5293 | 0.92 | GB0030847221 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Japan Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Japanese equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long term average of 5% |
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| JPM Life Japan Equity Fund Class 3 | GBP | 02/09/2010 | 0.4972 | 0.89 | GB0003424891 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Japan Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Japanese equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long term average of 5% |
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| JPM Life Japan Equity Fund Class 5 | GBP | 02/09/2010 | 10.6812 | 0.9 | GB0030847999 | Far East | Equity | Growth | 01/10/1995 |
The JPM Life Japan Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in Japanese equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long term average of 5% |
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| JPM Life Moderate Fund Class 1 | GBP | 02/09/2010 | 15.1463 | 0.95 | GB0006750888 | Global | Balanced | Income & Growth | 01/04/1998 |
The JPM Life Moderate Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess return through instrument selection, country allocation, asset allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.5% per annum Target tracking error: Long-term average of 2% |
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| JPM Life Moderate Fund Class 3 | GBP | 02/09/2010 | 16.1142 | 0.94 | GB0002824117 | Global | Balanced | Income & Growth | 01/04/1998 |
The JPM Life Moderate Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess return through instrument selection, country allocation, asset allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.5% per annum Target tracking error: Long-term average of 2% |
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| JPM Life Moderate Fund Class 5 | GBP | 02/09/2010 | 15.2774 | 0.94 | GB0002824554 | Global | Balanced | Income & Growth | 01/04/1998 |
The JPM Life Moderate Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess return through instrument selection, country allocation, asset allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.5% per annum Target tracking error: Long-term average of 2% |
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| JPM Life Moderate Fund Class 6 | GBP | 02/09/2010 | 16.0747 | 0.94 | GB0006684319 | Global | Balanced | Income & Growth | 01/04/1998 |
The JPM Life Moderate Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK and overseas equities, bonds and cash, either directly or through other funds. The Fund seeks to achieve excess return through instrument selection, country allocation, asset allocation, and currency exposure. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.5% per annum Target tracking error: Long-term average of 2% |
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| JPM Life Sterling Aggregate Bond Class 1 | GBP | 31/08/2010 | 10.6651 | 4.4 | GB00B61K8282 | Bond | 14/06/2010 |
The JPM Life Sterling Aggregate Bond Fund (the “Fund”) is a pooled life fund for pension schemes which aims to invest in government and corporate bonds either directly or through other funds. The Fund seeks to achieve excess return through asset allocation, sector rotation and security selection. The Fund is well diversified and, under normal circumstances, direct cash holdings are kept to a minimum. Target excess return over 3 years: 1.00% per annum Target tracking error: Long term average of 2.00% |
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| JPM Life Sterling Corporate Bond Class 1 | GBP | 02/09/2010 | 10.6766 | -0.48 | GB00B61J4W75 | Bond | 14/04/2010 |
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| JPM Life UK Bond Fund Class 1 | GBP | 02/09/2010 | 1.396 | -0.7 | GB0030850936 | UK | Bond | Income | 01/10/1995 |
The JPM Life UK Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK gilt-edged and fixed-interest securities either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. The Fund is well diversified and, under normal circumstances, direct cash holdings are kept to a minimum. Target excess return over 3 years: 0.75% per annum Target tracking error: Long-term average of 1.2%-1.9% |
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| JPM Life UK Bond Fund Class 2 | GBP | 02/09/2010 | 12.2508 | -0.7 | GB0030851124 | UK | Bond | Income | 14/11/2006 |
The JPM Life UK Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK gilt-edged and fixed-interest securities either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. The Fund is well diversified and, under normal circumstances, direct cash holdings are kept to a minimum. Target excess return over 3 years: 0.75% per annum Target tracking error: Long-term average of 1.2%-1.9% |
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| JPM Life UK Bond Fund Class 3 | GBP | 12/08/2010 | 1.3242 | 0.04 | GB0003433074 | UK | Bond | Income | 01/10/1995 |
The JPM Life UK Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK gilt-edged and fixed-interest securities either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. The Fund is well diversified and, under normal circumstances, direct cash holdings are kept to a minimum. Target excess return over 3 years: 0.75% per annum Target tracking error: Long-term average of 1.2%-1.9% |
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| JPM Life UK Bond Fund Class 5 | GBP | 02/09/2010 | 14.121 | -0.7 | GB0030851348 | UK | Bond | Income | 01/10/1995 |
The JPM Life UK Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK gilt-edged and fixed-interest securities either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. The Fund is well diversified and, under normal circumstances, direct cash holdings are kept to a minimum. Target excess return over 3 years: 0.75% per annum Target tracking error: Long-term average of 1.2%-1.9% |
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| JPM Life UK Corporate Bond Fund Class 1 | GBP | 02/09/2010 | 16.2174 | -0.85 | GB0005886816 | UK | Bond | Income | 01/12/2000 |
The JPM Life UK Corporate Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in fixed-income bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. The Fund is well diversified. Target excess return over 3 years: 0.7% per annum Target tracking error: Long-term average of 0.8% - 1.05%
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| JPM Life UK Corporate Bond Fund Class 6 | GBP | 02/09/2010 | 14.7127 | -0.85 | GB0031302382 | UK | Bond | Income | 01/12/2000 |
The JPM Life UK Corporate Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in fixed-income bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. The Fund is well diversified. Target excess return over 3 years: 0.7% per annum Target tracking error: Long-term average of 0.8% - 1.05%
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| JPM Life UK Disciplined (350) Equity Fund Class 1 | GBP | 22/06/2010 | 13.2036 | -1.01 | GB0030291438 | UK | Equity | Growth | 01/03/2001 |
The JPM Life UK Disciplined (350) Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: Long-term average of 1% - 2% |
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| JPM Life UK Disciplined (350) Equity Fund Class 3 | GBP | 22/06/2010 | 14.8923 | -1.01 | GB0030291651 | UK | Equity | Growth | 01/03/2001 |
The JPM Life UK Disciplined (350) Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: Long-term average of 1% - 2% |
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| JPM Life UK Disciplined Equity Fund Class 1 | GBP | 02/09/2010 | 13.8165 | 1.05 | GB0030290802 | UK | Equity | Growth | 01/03/2001 |
The JPM Life UK Disciplined Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: long-term average of 1% - 2% |
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| JPM Life UK Disciplined Equity Fund Class 3 | GBP | 02/09/2010 | 15.1236 | 1.05 | GB0030291107 | UK | Equity | Growth | 01/03/2001 |
The JPM Life UK Disciplined Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: long-term average of 1% - 2% |
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| JPM Life UK Dynamic Fund Class 1 | GBP | 02/09/2010 | 13.8888 | 2.2 | GB00B0CM5F37 | UK | Equity | Growth | 01/08/2005 |
The JPM Life UK Dynamic Fund (the “Fund”) is a pooled life fund for pension schemes investing primarily in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 5% per annum over 3 years Target tracking error: typical long-term average of 10% |
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| JPM Life UK Dynamic Fund Class 6 | GBP | 02/09/2010 | 10.9749 | 2.19 | GB00B0CMTV75 | UK | Equity | Growth | 01/08/2005 |
The JPM Life UK Dynamic Fund (the “Fund”) is a pooled life fund for pension schemes investing primarily in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 5% per annum over 3 years Target tracking error: typical long-term average of 10% |
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| JPM Life UK Equity Fund Class 1 | GBP | 02/09/2010 | 1.3928 | 1.03 | GB0030851561 | UK | Equity | Growth | 01/10/1995 |
The JPM Life UK Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: Long-term average of 2% |
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| JPM Life UK Equity Fund Class 3 | GBP | 02/09/2010 | 1.3363 | 1.03 | GB0003433181 | UK | Equity | Growth | 01/10/1995 |
The JPM Life UK Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: Long-term average of 2% |
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| JPM Life UK Equity Fund Class 5 | GBP | 19/11/2009 | 13.414 | -1.03 | GB0030852197 | UK | Equity | Growth | 30/09/1995 |
The JPM Life UK Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1% per annum Target tracking error: Long-term average of 2% |
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| JPM Life UK Index-linked Long-dated Bond Fund Class 1 | GBP | 02/09/2010 | 24.0141 | -0.11 | GB0002699758 | UK | Bond | Income | 01/11/1997 |
The JPM Life UK Index-linked (long-dated) Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in index-linked bonds either directly or through other funds. The Fund has a passive management style. Target excess return over 3 years: 0% per annum Target tracking error: Long-term average of 0.20% |
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| JPM Life UK Index-linked Long-dated Bond Fund Class 3 | GBP | 02/09/2010 | 19.8213 | -0.11 | GB0004863212 | UK | Bond | Income | 01/11/1997 |
The JPM Life UK Index-linked (long-dated) Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in index-linked bonds either directly or through other funds. The Fund has a passive management style. Target excess return over 3 years: 0% per annum Target tracking error: Long-term average of 0.20% |
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| JPM Life UK Index-linked Long-dated Bond Fund Class 5 | GBP | 02/09/2010 | 15.1525 | -0.11 | GB0007225310 | UK | Bond | Income | 01/11/1997 |
The JPM Life UK Index-linked (long-dated) Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in index-linked bonds either directly or through other funds. The Fund has a passive management style. Target excess return over 3 years: 0% per annum Target tracking error: Long-term average of 0.20% |
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| JPM Life UK Liquidity Fund Class 1 | GBP | 02/09/2010 | 16.9692 | 0 | GB0004863543 | UK | Liquidity | Income | 01/04/1998 |
The JPM Life UK Liquidity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK money market instruments through funds. The Fund seeks to achieve excess return through instrument selection and is well diversified. Target excess return over 3 years: 0.15% per annum Target tracking error: Long-term average of 0.15%-0.20% |
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| JPM Life UK Liquidity Fund Class 3 | GBP | 02/09/2010 | 16.8581 | 0 | GB0002782943 | UK | Liquidity | Income | 01/04/1998 |
The JPM Life UK Liquidity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK money market instruments through funds. The Fund seeks to achieve excess return through instrument selection and is well diversified. Target excess return over 3 years: 0.15% per annum Target tracking error: Long-term average of 0.15%-0.20% |
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||||
| JPM Life UK Liquidity Fund Class 5 | GBP | 02/09/2010 | 16.6843 | 0 | GB0007232332 | UK | Liquidity | Income | 01/04/1998 |
The JPM Life UK Liquidity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK money market instruments through funds. The Fund seeks to achieve excess return through instrument selection and is well diversified. Target excess return over 3 years: 0.15% per annum Target tracking error: Long-term average of 0.15%-0.20% |
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| JPM Life UK Long-dated Bond Fund Class 1 | GBP | 02/09/2010 | 22.1672 | -0.85 | GB0002700630 | UK | Bond | Income | 01/12/1997 |
The JPM Life UK Long-dated Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in fixed-income bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. Target excess return over 3 years: 0.40% per annum Target tracking error: Long-term average of 0.9% - 1.25% |
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| JPM Life UK Long-dated Bond Fund Class 3 | GBP | 02/09/2010 | 17.6859 | -0.86 | GB0004875513 | UK | Bond | Income | 01/12/1997 |
The JPM Life UK Long-dated Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in fixed-income bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. Target excess return over 3 years: 0.40% per annum Target tracking error: Long-term average of 0.9% - 1.25% |
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||||
| JPM Life UK Long-dated Bond Fund Class 5 | GBP | 02/09/2010 | 21.5541 | -0.86 | GB0007226508 | UK | Bond | Income | 01/12/1997 |
The JPM Life UK Long-dated Bond Fund (the “Fund”) is a pooled life fund for pension schemes investing in fixed-income bonds either directly or through other funds. The Fund seeks to achieve excess return through duration as well as sector/security selection. Target excess return over 3 years: 0.40% per annum Target tracking error: Long-term average of 0.9% - 1.25% |
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| JPM Life UK Property Fund Class 1 | GBP | 01/09/2010 | 9.3085 | 0.29 | GB00B1B5BP20 | Equity | 01/11/2006 |
The JPM Life UK Property Fund is a pooled life fund for pension schemes investing in all sectors of the UK commercial and residential property market, both directly and indirectly or through other funds. The Fund aims to be diversified and keep cash holdings to a minimum. Investment target over 3 years: To outperform the benchmark |
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| JPM Life UK Small Cap Equity Fund Class 1 | GBP | 02/09/2010 | 26.5999 | 0.41 | GB0031871592 | UK | Equity | Growth | 01/08/2002 |
The JPM Life UK Small Cap Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK small cap equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 4% per annum Target tracking error: Long term average of 3-8% per annum |
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| JPM Life UK Specialist Equity Fund Class 1 | GBP | 02/09/2010 | 14.7203 | 1.08 | GB0031423295 | UK | Equity | Growth | 01/10/1995 |
The JPM Life UK Specialist Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life UK Specialist Equity Fund Class 3 | GBP | 02/09/2010 | 12.114 | 1.07 | GB0031437535 | UK | Equity | Growth | 01/10/1995 |
The JPM Life UK Specialist Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life UK Specialist Equity Fund Class 5 | GBP | 02/09/2010 | 9.8198 | 1.07 | GB0030850829 | UK | Equity | Growth | 03/04/2006 |
The JPM Life UK Specialist Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life UK Specialist Equity Fund Class 6 | GBP | 02/09/2010 | 1.3179 | 1.07 | GB00B41H2T03 | UK | Equity | Growth | 06/11/2009 |
The JPM Life UK Specialist Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life UK Specialist Equity Fund Class 7 | GBP | 02/09/2010 | 10.623 | 1.07 | GB00B03KKQ21 | UK | Equity | Growth | 03/04/2006 |
The JPM Life UK Specialist Equity Fund (the “Fund”) is a pooled life fund for pension schemes investing in UK equities either directly or through other funds. The Fund seeks to achieve excess return through style analysis and stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 2% per annum Target tracking error: Long-term average of 4% |
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| JPM Life US Equity Fund Class 1 | GBP | 02/09/2010 | 10.4434 | 3.25 | GB00B1HM6F25 | US | Equity | Growth | 15/12/2006 | Het doel is om vermogensgroei op lange termijn te maximaliseren door primair te beleggen in een actief beheerde portefeuille bestaande uit Amerikaanse ondernemingen met een gemiddelde tot hoge beurswaarde. |
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| JPM Life US Research Enhanced Index 250 Fund Class 1 | GBP | 02/09/2010 | 15.552 | 2.96 | GB0004395744 | US | Equity | Growth | 01/11/1998 |
The JPM Life US REI 250 Fund (the “Fund”) is a pooled life fund for pension schemes investing in US equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.75% per annum Target tracking error: Long-term average of 2.50-2.75% |
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| JPM Life US Research Enhanced Index 250 Fund Class 3 | GBP | 02/09/2010 | 11.5359 | 2.96 | GB0004861836 | US | Equity | Growth | 01/11/1998 |
The JPM Life US REI 250 Fund (the “Fund”) is a pooled life fund for pension schemes investing in US equities either directly or through other funds. The Fund seeks to achieve excess return through stock selection. The Fund is well diversified and, under normal circumstances, is fully invested, with cash holdings kept to a minimum. Target excess return over 3 years: 1.75% per annum Target tracking error: Long-term average of 2.50-2.75% |
|
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| Subtotal | |||||||||||||||
Source: Morningstar Direct. Copyright © 2008 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
OEICs, Luxembourg Funds and Life Funds
Prices quoted are dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.
Valuations are based on dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.
Investment Trusts
* Figures shown are as at close of business on previous business day.
** Today's latest price (continually updated every 15 minutes each business day. 15 minutes in delay, supplied by Financial Express Prestel).
Your shares will usually be dealt with on the business day following receipt of application at prevailing market prices.