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JPM Multi-Manager Growth Fund C - Net Income

  • 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 B235RD7
ISIN GB00B235RD76
Fund code SPMGI
Managers Katy Thorneycroft, Simin Li, David Chan
Manager Tenure 13 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £356 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 £1.9470
Buy Price £1.9470
Price Change +0.1029%
Price Date 11th October 2019
Yield 1.28%
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: 0.895%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.37% +11.35% +18.27% +18.83% +2.91% +7.42%
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 0.10% +12.99% -12.89%
1 week 0.05% -3.24% +3.30%
1 month -2.70% -3.60% +0.90%
3 months -3.09% +1.70% -4.78%
6 months 0.78% +6.55% -5.77%
1 year 10.46% +5.18% +5.28%
3 years 9.08% +9.80% -0.72%
5 years 11.05% +9.39% +1.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.71% -1.43% +13.15%
Since inception 11.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Mortgage Ord GBR 7.35%
Finsbury Growth & Income Ord GBR 6.64%
F&C Investment Trust Ord GBR 3.99%
HICL Infrastructure Company Ord GBR 3.95%
Willis Towers Watson PLC USA 3.80%
Monks Ord GBR 3.75%
Impax Environmental Markets Ord GBR 3.48%
3i Infrastructure Ord JEY 3.34%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.17%
International Public Partnerships Ord GGY 2.94%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0253 £1.8260
1st February 2018 0.0205 £1.8630
1st February 2017 0.0209 £1.5760
1st February 2016 0.0171 £1.2960
2nd February 2015 0.0153 £1.3320
3rd February 2014 0.0120 £1.2190