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Data  



    
 
JPMorgan India Smaller Companies (USD)

 
Schroder ISF-Italian Equity (EUR) A Acc

Name
Performance
Last NAV 19.18 32.43
Date of Valuation 2017/03/28 2017/03/28
Sharpe Ratio 0.00 -0.06
3-Year Risk Return Ratio 1.41 0.18
Cumulative Performance (%)
  • 1-Month
+9.60% +8.88%
  • 3-Month
+26.10% +8.02%
  • 6-Month
+12.10% +18.87%
  • YTD
+24.55% +7.97%
  • 1-Year
-11.20% -18.62%
  • 3-Year
-43.10% +26.93%
  • 5-Year
+76.30% N/A
  • Since Launch
+91.80% +528.45%
Calendar Year Performance (%)
  • 2011
-11.20% -18.62%
  • 2010
+38.90% -6.52%
  • 2009
-43.10% +26.93%
  • 2008
+19.90% -47.60%
+76.30% N/A
3-Year Annualised Volatility 18.55% 15.95%
Funds Characteristics
Funds House J.P. Morgan Asset Management Schroder Investment Management (Hong Kong) Limited
Portfolio Manager Rukhshad Shroff & Edward Pulling & Rajendra Nair Nicholette MacDonald-Brown
Funds Type Equity Funds Equity Funds
Funds Size USD 105800000 USD 105212576
Base Currency USD EUR
Sector Small to Medium Companies General
Geographic Allocation India Italy
Portfolio content
Top Holdings
  • 01
Castrol India Limited (3.30%) ENI (9.75%)
  • 02
Ashok Leyland Limited (3.30%) Enel (4.84%)
  • 03
DCB Bank Limited (3.20%) Intesa Sanpaolo (4.90%)
  • 04
IndusInd Bank Ltd. (3.10%) Snam Rete Gas (5.62%)
  • 05
Godrej Industries Limited (3.00%) Pirelli & Co (3.65%)
  • 06
Assicurazioni Generali (3.38%)
  • 07
Saipem (4.50%)
  • 08
Atlantia (3.27%)
  • 09
Unicredit (6.04%)
  • 10
Terna (3.46%)
Investments and Fees
Minimum Initial Investment USD 1000 EUR 1000
Initial Sales Fee 5.0% of NAV A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share)
Switching Fee 1.0% of NAV The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched.
Maintenance Fee Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.).Performance fee:15% of any increase in NAV greater than the NAV per unit on which the performance fee was last calculated and paid (payable annually).Please refer to the ‘FEES, CHARGES AND LIABILITIES’ section in the Explanatory Memoranda of JF Funds. Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services:up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000.
Redemption Fee Currently 0% (up to 0.5% of NAV) At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable.
Date and others
Launch Date 2006/12/21 1996/05/03
End of Financial Year 30/09 31/12
Country of Registry Mauritius Luxembourg
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