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JPM INCOME OPPORTUNITIES A EUR - Fund overview

No Bestinvest rating


Overview of JPM INCOME OPPORTUNITIES A EUR

A Luxemburg listed SICAV, targeting cash (EONIA) + 400 bps returns across the market cycle before tax and fees. The fund adopts a multi-strategy approach, investing across the fixed income universe, driven by relative value opportunities. The manager seeks to provide a positive total return across all market conditions with a low tolerance for capital losses. Where the manager is unable to identify attractive investment opportunities a large percentage of the fund's assets maybe held in cash. Interest rate sensitivity tends to be low. Non euro assets are hedged.

Standard Initial Charge

3.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2007
Size  £3,302m
Yield 1.5%
Charging basis  –
Dividends paid  Mar
Bid price(inc) 9,510.40p
Bid price(acc) 10,230.40p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

Bestinvest says


No information available.

Portfolio

jpm income opportunities a eur asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 7%
Quality bonds 23%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 70%

No data available.

No data available.

Investment process


The fund seeks to achieve its investment object by allocating across 5 buckets: cash, duration/rates, corporate credit, global sovereign debt including EMD, and non traditional income securities. There are no relative benchmark constraints. The manager will seek to control fund volatility by blending low correlation strategies. Generally the interest rate sensitivity of the fund tends to be low. The investment approach is contrarian by nature; trades will include a mixture of alpha and beta exposures, which the manager may trade activiely. Volatility target: equivalent to £ hedged Lehman Global Aggregate Bond Index. Risk controls are also designed to keep the Fund’s expected VaR below twice the VaR of an investment in global bonds index. Whilst the manager may go long or short of derivative based credit instruments to express his views, the funds gross credit exposure will never exceed 100% of NAV.

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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