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SKANDIA JPM EUROPE PF - Fund overview

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Overview of SKANDIA JPM EUROPE PF

In 1999 JPMorgan Fleming's European funds adopted the process used by the UK team, which is based on a computer model designed to highlight value in stocks. This fund follows a disciplined process, taking small active positions across a large number of stocks, with the aim of delivering superior risk-adjusted returns.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	PENSION FUND
Launched	May, 2002
Size	£4m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	146.30p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	5.00%
Annual management charge	1.75%
Total expense ratio	1.75%
Reduction in yield (10yr)	2.25%

Bestinvest says

No information available.

Portfolio

skandia jpm europe pf asset allocation illustration

Allocation		Proportion

	Equity	92%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	8%

skandia jpm europe pf equity geographic illustration

Allocation		Proportion

	UK	4%
	Europe	96%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

skandia jpm europe pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	83%
	Mid Caps	16%
	Small Caps	1%

View all performance data for SKANDIA JPM EUROPE PF

Investment process

In October 1999 this fund adopted the same process that has been successful for the UK team. A proprietary model to identify potentially strong and weak stocks is used within a framework of tight stock and sector positional limits. Thus the fund aims to produce consistent outperformance over its European benchmark by taking a large number of relatively small active company bets.
The model screens 1 year forward price/earnings, earnings per share revisions, earnings growth and price momentum.

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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