BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC
3.03
ALPHABET INC
3.03
META PLATFORMS
2.90
PROLOGIS INC
2.77
ABBVIE
2.68
Total
40.07
Fund Aims
To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
Fund Manager
Steven Leemanager
for
5 years
and 1 months
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 Davismanager
for
7 years
and 9 months
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.
Fund Overview
Mid (01/05/2024)
520.60p
Historic yield
0.65%
Fund size (31/12/2023)
£1172.50m
Number of holdings
533
Entry Charge
0.00%
Ongoing Charges
0.62%
Launch date
28/04/2008
Asset Allocation
International Equities
96.58%
Property
2.77%
Cash and Equivalents
0.29%
Money Market
0.29%
Alternative Trading Strategies
0.08%
Portfolio data accurate as at: 31/12/23
Important Information
Source of portfolio data: Broadridge. 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
96.58%
Property
2.77%
Cash and Equivalents
0.29%
Money Market
0.29%
Alternative Trading Strategies
0.08%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
31.67%
-
-
-
Technology
-
31.67%
-
-
Software & Computer Services
-
-
17.62%
-
Software
-
-
-
11.69%
Consumer Digital Services
-
-
-
5.93%
Technology Hardware & Equipment
-
-
14.04%
-
Semiconductors
-
-
-
7.85%
Computer Hardware
-
-
-
5.60%
Production Technology Equipment
-
-
-
0.60%
Industrials
16.93%
-
-
-
Industrial Goods & Services
-
14.56%
-
-
Industrial Support Services
-
-
5.90%
-
Transaction Processing Services
-
-
-
4.38%
Professional Business Support Services
-
-
-
1.53%
General Industrials
-
-
3.01%
-
Diversified Industrials
-
-
-
2.02%
Paints & Coatings
-
-
-
0.99%
Industrial Engineering
-
-
2.66%
-
Machinery: Agricultural
-
-
-
2.66%
Industrial Transportation
-
-
2.44%
-
Railroads
-
-
-
2.44%
Aerospace & Defence
-
-
0.55%
-
Aerospace
-
-
-
0.55%
Construction & Materials
-
2.37%
-
-
Construction & Materials
-
-
2.37%
-
Building Materials: Other
-
-
-
1.24%
Building: Climate Control
-
-
-
1.13%
Health Care
14.34%
-
-
-
Health Care
-
14.34%
-
-
Pharmaceuticals & Biotechnology
-
-
8.20%
-
Pharmaceuticals
-
-
-
5.47%
Biotechnology
-
-
-
2.73%
Health Care Providers
-
-
3.41%
-
Health Care Management Services
-
-
-
3.41%
Medical Equipment & Services
-
-
2.73%
-
Medical Equipment
-
-
-
2.73%
Consumer Discretionary
12.24%
-
-
-
Retail
-
7.89%
-
-
Retailers
-
-
7.89%
-
Diversified Retailers
-
-
-
4.65%
Home Improvement Retailers
-
-
-
2.29%
Apparel Retailers
-
-
-
0.95%
Travel & Leisure
-
2.93%
-
-
Travel & Leisure
-
-
2.93%
-
Restaurants & Bars
-
-
-
2.52%
Hotels & Motels
-
-
-
0.41%
Consumer Products & Services
-
0.74%
-
-
Consumer Services
-
-
0.74%
-
Consumer Services: Misc.
-
-
-
0.74%
Automobiles & Parts
-
0.68%
-
-
Automobiles & Parts
-
-
0.68%
-
Automobiles
-
-
-
0.68%
Financials
9.07%
-
-
-
Financial Services
-
5.03%
-
-
Investment Banking & Brokerage Services
-
-
4.03%
-
Investment Services
-
-
-
2.61%
Asset Managers & Custodians
-
-
-
1.42%
Finance & Credit Services
-
-
1.00%
-
Financial Data & Systems
-
-
-
1.00%
Banks
-
3.18%
-
-
Banks
-
-
3.18%
-
Banks
-
-
-
3.18%
Insurance
-
0.86%
-
-
Non-life Insurance
-
-
0.86%
-
Property & Casualty Insurance
-
-
-
0.86%
Energy
5.17%
-
-
-
Energy
-
5.17%
-
-
Non-Renewable Energy
-
-
5.17%
-
Oil Equipment & Services
-
-
-
3.03%
Oil: Crude Producers
-
-
-
2.14%
Utilities
4.34%
-
-
-
Utilities
-
4.34%
-
-
Electricity
-
-
4.34%
-
Conventional Electricity
-
-
-
4.34%
Real Estate
2.77%
-
-
-
Real Estate
-
2.77%
-
-
Real Estate Investment Trusts
-
-
2.77%
-
Industrial REITs
-
-
-
2.77%
Consumer Staples
2.31%
-
-
-
Food, Beverage & Tobacco
-
2.31%
-
-
Beverages
-
-
2.31%
-
Soft Drinks
-
-
-
2.31%
Cash and Equivalents
0.57%
-
-
-
Basic Materials
0.52%
-
-
-
Chemicals
-
0.52%
-
-
Chemicals
-
-
0.52%
-
Chemicals: Diversified
-
-
-
0.52%
Alternative Trading Strategies
0.08%
-
-
-
Alternative Trading Strategies
-
0.08%
-
-
Alternative Trading Strategies
-
-
0.08%
-
Alternative Trading Strategies
-
-
-
0.08%
Regional Allocation
North America
88.28%
Developed Europe - Excl UK
8.30%
Property
2.77%
Cash and Equivalents
0.57%
Non-Classified
0.08%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.92%
Cash
0.06%
US Dollar
0.01%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
88.28%
-
United States
-
88.28%
Developed Europe - Excl UK
8.30%
-
Ireland
-
5.24%
Netherlands
-
3.06%
Property
2.77%
-
Cash and Equivalents
0.57%
-
Non-Classified
0.08%
-
Breakdown By Market Cap (%)
Mega
89.51%
Large
7.33%
Medium
1.35%
Non-Classified
1.24%
Cash
0.57%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MICROSOFT CORPORATION
9.27%
Software & Computer Services
United States
2
APPLE
5.03%
Technology Hardware & Equipment
United States
3
AMAZON.COM
4.65%
Retailers
United States
4
UNITEDHEALTH GROUP INCORPORATED
3.41%
Health Care Providers
United States
5
NVIDIA CORP
3.29%
Technology Hardware & Equipment
United States
6
BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC
3.03%
Non-Renewable Energy
United States
7
ALPHABET INC
3.03%
Software & Computer Services
United States
8
META PLATFORMS
2.90%
Software & Computer Services
United States
9
PROLOGIS INC
2.77%
Real Estate Investment Trusts
Direct Property and REITs
10
ABBVIE
2.68%
Pharmaceuticals & Biotechnology
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
31.67%
-
-
-
-
-
-
31.67%
Financials
-
9.07%
-
-
-
-
-
-
9.07%
Real Estate
-
-
-
-
-
2.77%
-
-
2.77%
Consumer Discretionary
-
12.24%
-
-
-
-
-
-
12.24%
Consumer Staples
-
2.31%
-
-
-
-
-
-
2.31%
Energy
-
5.17%
-
-
-
-
-
-
5.17%
Utilities
-
4.34%
-
-
-
-
-
-
4.34%
Health Care
-
14.34%
-
-
-
-
-
-
14.34%
Industrials
-
16.93%
-
-
-
-
-
-
16.93%
Basic Materials
-
0.52%
-
-
-
-
-
-
0.52%
Cash and Equivalents
-
-
-
-
-
-
-
0.29%
0.29%
Non-Classified
-
-
-
-
-
-
0.08%
0.29%
0.36%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Identification Codes
Sedol Code
B2Q5DQ9
Mex Code
-
Isin Code
GB00B2Q5DQ98
Citi Code
BJX0
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.62%
Aims and Benchmark
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
Fund Background
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
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
30 April
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Internal
Group Details
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
Email
ifaenquiry@jpmorgan.com
Homepage
www.jpmorganassetmanagement.com/
Fax number
0207 742 9010
Dealing
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
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.