020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

JPM EMERGING MARKETS ALPHA PLUS A (DIST) GBP - Fund overview

No Bestinvest rating


Overview of JPM EMERGING MARKETS ALPHA PLUS A (DIST) GBP

An emerging markets equity fund which aims to capture most of the gains in a rising market, but limit losses in falling markets. This fund is unusual in the retail market in that it uses derivatives and cash very aggressively to help achieve these objectives. The manager combines investment in long term growth companies with short term trading ideas. Futures and options are used to protect the fund against loss and enhance returns. Investors should note that because of the fund's investment remit performance could differ markedly from the emerging market index.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2009
Size  £42m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price 625.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.90%
Reduction in yield (10yr) 1.90%

Bestinvest says


No information available.

Portfolio

jpm emerging markets alpha plus a (dist) gbp asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 12%
jpm emerging markets alpha plus a (dist) gbp equity geographic illustration
Allocation Proportion
UK 3%
Europe 0%
Nth America 0%
Japan 0%
Pacific 21%
Other Equity 76%
jpm emerging markets alpha plus a (dist) gbp equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 25%
Small Caps 1%

Investment process


The manager's view of the macro economic and risk environment is central to portfolio positioning and market exposure. A daily scoring of various factors including growth and market sentiment affects portfolio exposure. The portfolio is split between stock driven longer term holdings in secular growth companies (up to 80%) and shorter term tactical trading ideas (up to 50%). Around 30 growth companies are normally held, which characteristically have high quality management, high market share, attractive shareholder returns and returns on invested cash and strong balance sheets. The 10 to 15 tactical ideas are typically leading companies in cyclical sectors and the manager uses these to increase portfolio beta depending on his outlook.
The fund is always net long, but net (typically max 85%) and gross exposures (typically 120% to 140%) are variable in line with the manager's views, whilst portfolio cash can be raised aggressively. When bearish any market exposure can be hedged out fully and even when the manager is bullish he may retain some hedging as insurance against market falls. Various derivatives strategies are employed to enhance returns and hedge out risk, including buying index futures, index and stock options and selling calls on portfolio stocks.

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

Version: 4.1.2