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SKANDIA JPM EUROPE DYNAMIC EX-UK PF - Fund overview

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Overview of SKANDIA JPM EUROPE DYNAMIC EX-UK PF

The Dynamic Fund is an unconstrained and pragmatic "best ideas" portfolio of European equities, encompassing both value and growth style stocks across the capitalisation scale. The balance between value and growth will depend upon the weight of bottom-up ideas and the top-down view. Although predominantly a stock-picking fund, the manager can draw ideas from the stock screening model used across other JPM funds if he wishes.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  February, 2007
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 85.10p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.92%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

skandia jpm europe dynamic ex-uk pf asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
skandia jpm europe dynamic ex-uk pf equity geographic illustration
Allocation Proportion
UK 2%
Europe 98%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia jpm europe dynamic ex-uk pf equity capitalisation illustration
Allocation Proportion
Large Caps 65%
Mid Caps 23%
Small Caps 12%

Investment process


The objective is to identify those value and growth opportunities where the companies are about to undergo a turning point in their businesses. This could be a stock that has been out of favour with the market, but has become very attractively valued and where the manager believes as a result of his fundamental analysis the company has a prospect of recovery. In this respect the manager looks to exploit market inefficiencies.
The manager finds new ideas through a number of sources, for example, thematic investigation, individual stock research and he can also draw on JPM's proprietary quant model for ideas.
The portfolio is generally balanced between value and growth orientated situations although this can vary depending upon which is producing the strongest returns.
Although this is an aggressively managed fund is unusual within a peer group that tends to favour concentrated portfolios. This may provide some investors with more peace of mind in terms of diversification and risk control.

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

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