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JPM EUROPE DYNAMIC EX UK A - Fund overview

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Overview of JPM EUROPE DYNAMIC EX UK A

The Dynamic Fund is an unconstrained and pragmatic "best ideas" portfolio of European equities, encompassing both value and growth style stocks across the capitalisation scale. The balance between value and growth will depend upon the weight of bottom-up ideas and the top-down view. Although predominantly a stock-picking fund, the manager can draw ideas from the stock screening model used across other JPM funds if he wishes.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  September, 2004
Size  £94m
Yield 1.7%
Charging basis  Income
Dividends paid  30/4.
Bid price(inc) 43.83p
Bid price(acc) 92.80p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

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Portfolio

jpm europe dynamic ex uk a asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
jpm europe dynamic ex uk a equity geographic illustration
Allocation Proportion
UK 2%
Europe 98%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jpm europe dynamic ex uk a equity capitalisation illustration
Allocation Proportion
Large Caps 65%
Mid Caps 23%
Small Caps 12%

Investment process


The objective is to identify those value and growth opportunities where the companies are about to undergo a turning point in their businesses. This could be a stock that has been out of favour with the market, but has become very attractively valued and where the manager believes as a result of his fundamental analysis the company has a prospect of recovery. In this respect the manager looks to exploit market inefficiencies.
The manager finds new ideas through a number of sources, for example, thematic investigation, individual stock research and he can also draw on JPM's proprietary quant model for ideas.
The portfolio is generally balanced between value and growth orientated situations although this can vary depending upon which is producing the strongest returns.
Although this is an aggressively managed fund is unusual within a peer group that tends to favour concentrated portfolios. This may provide some investors with more peace of mind in terms of diversification and risk control.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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