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JPM GLOBAL CONSUMER TRENDS A - Fund overview

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Overview of JPM GLOBAL CONSUMER TRENDS A

The fund targets long term capital growth by investing primarily in companies throughout the world benefiting from consumer driven opportunities. The manager invests in equities that benefit from three key structural drivers:
Demographics - ageing populations, increased urbanisation;
Aspiration - increased luxury consumption in emerging markets;
Health and Wellness - healthfood, pharmaceutical trends.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Global
Product type  OEIC
Launched  April, 2008
Size  £98m
Yield 0.8%
Charging basis  –
Dividends paid  30/4
Bid price(inc) 62.75p
Bid price(acc) 65.15p

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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No information available.

Portfolio

jpm global consumer trends a asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
jpm global consumer trends a equity geographic illustration
Allocation Proportion
UK 14%
Europe 26%
Nth America 37%
Japan 0%
Pacific 20%
Other Equity 3%
jpm global consumer trends a equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 9%
Small Caps 24%

Investment process


The fund's objective is to provide long term capital growth by investing primarily in companies throughout the world benefiting from consumer driven opportunities.
Fund is looking to benefit from the evolving human behaviour - changes to consumer demand and lifestyle preferences. It will look to access the long-term shifts in those preferences, caused by ageing population, migrating workforce and new buying patters. It will mainly look into demographics, health and luxury. The fund will invest in companies that benefit from this consumer changes by providing the goods required.

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.

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