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JPM JAPAN MARKET NEUTRAL A JPY - Fund overview

No Bestinvest rating


Overview of JPM JAPAN MARKET NEUTRAL A JPY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM JAPAN MARKET NEUTRAL A JPY does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2011
Size  £11m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 7,399.47p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

jpm japan market neutral a jpy asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
jpm japan market neutral a jpy equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan 100%
Pacific
Other Equity
jpm japan market neutral a jpy equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


To achieve a return in excess of cash through a market neutral strategy by investing primarily in equities of Japanese companies and using financial derivative instruments. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, Japan or that derive the predominant part of their economic activity from Japan, even if listed elsewhere.

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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