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JPM Multi-Manager Growth Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term.
SEDOL code B235R82
ISIN GB00B235R829
Fund code SPMGA
Managers Katy Thorneycroft, Simin Li, David Chan
Manager Tenure 13 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £352 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1790
Buy Price £2.1790
Price Change +0.3685%
Price Date 19th November 2019
Yield 1.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Katy Thorneycroft, managing director, is a portfolio manager in the Multi-Asset Solutions team, focusing on multi-strategy investing, including benchmark oriented, flexible and total return strategies, as well as funds of investment trusts. An employee since 1999, Katy was previously a portfolio manager in the convertible bonds team and a member of the Multi-Asset Solutions team in New York. Prior to this, Katy was a portfolio manager in the European Equity group in London focusing on small and mid-cap strategies. Katy obtained a M.Chem. from the University of Oxford and is a CFA charterholder.

3-year Mean Monthly Return: 0.822%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.28% +11.33% +18.22% +18.87% +2.79% +7.42% +20.37% +7.03% -4.24% +11.71%
Benchmark Performance
(Global Flex-Cap Equity)
-0.41% +7.27% +13.85% +28.78% -1.42%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.37% +16.79% -16.42%
1 week 0.37% +2.97% -2.60%
1 month 3.07% +0.62% +2.46%
3 months 2.25% +4.37% -2.12%
6 months 4.41% +9.33% -4.93%
1 year 11.23% +7.66% +3.57%
3 years 11.31% +9.33% +1.98%
5 years 10.43% +8.33% +2.10%
10 years 9.67% +1.97% +7.70%
YTD 15.72% +0.06% +15.65%
Since inception 9.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Finsbury Growth & Income Ord GBR 7.18%
Scottish Mortgage Ord GBR 6.81%
HICL Infrastructure Company Ord GBR 4.27%
Impax Environmental Markets Ord GBR 3.89%
Monks Ord GBR 3.84%
3i Infrastructure Ord JEY 3.30%
Worldwide Healthcare Ord GBR 3.02%
International Public Partnerships Ord GGY 2.98%
Alliance Trust PLC GBR 2.83%
Witan Ord GBR 2.81%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0259 £1.9720
1st February 2018 0.0215 £1.9860
1st February 2017 0.0218 £1.6620
1st February 2016 0.0175 £1.3490
2nd February 2015 0.0156 £1.3670
3rd February 2014 0.0122 £1.2400