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JPM Global Macro Fund C Net Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.
SEDOL code B235HG0
ISIN GB00B235HG00
Fund code SPCRI
Managers Shrenick Shah
Manager Tenure 1 year
Morningstar Category Alt - Global Macro
IMA Sector Targeted Absolute Return
Fund Size £99 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.123
Buy Price £1.123
Price Change 0.00%
Price Date 19th July 2019
Yield 0.61%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2008
Fund Status OPEN
Shrenick Shah, executive director, is a portfolio manager in the Multi-Asset Solutions team, based in London, with responsibility for managing total return portfolios. An employee since September 2010, Shrenick previously worked in the equity divisions at Deutsche Bank and Credit Suisse. Shrenick obtained a M.Sc. in Econometrics and Mathematical Economics from the London School of Economics.

3-year Mean Monthly Return: 0.008%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.06% +3.43% -1.26% +5.45% +8.64% +5.84% +6.19% -6.52% +1.89% +4.59%
Benchmark Performance
(Alt - Global Macro)
-0.28%
Time Period Cumulative Benchmark Performance
(Alt - Global Macro)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.09% Currently unavailable Currently unavailable
1 month 0.90% Currently unavailable Currently unavailable
3 months 2.00% Currently unavailable Currently unavailable
6 months 3.22% Currently unavailable Currently unavailable
1 year -2.21% Currently unavailable Currently unavailable
3 years 0.04% Currently unavailable Currently unavailable
5 years 14.62% Currently unavailable Currently unavailable
10 years 29.03% Currently unavailable Currently unavailable
YTD 2.84% Currently unavailable Currently unavailable
Since inception 28.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 8.11%
Spain (Kingdom of) 4.4% ESP 8.05%
United States Treasury Notes 2.38% USA 7.01%
United States Treasury Bonds 3.75% USA 5.62%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.30%
Germany (Federal Republic Of) 0.5% DEU 4.12%
Australia (Commonwealth of) 2.25% AUS 2.81%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.72%
United States Treasury Notes 2.12% USA 2.42%
United States Treasury Notes 1.62% USA 2.16%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0033 £1.0940
1st August 2018 0.0051 £1.1460
1st May 2018 0.0023 £1.1670
1st February 2018 0.0020 £1.1960
1st November 2017 0.0024 £1.1880
1st August 2017 0.0018 £1.1340