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JPMorgan Claverhouse Investment Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary The Company aims to provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange. The company's portfolio consists of between 60 and 80 individual equities in which the Manager has high conviction. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.
SEDOL code 0342218
ISIN GB0003422184
Fund code JCHLL
Managers William Meadon, Callum Abbot
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £243 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.1
Buy Price £7.16
Price Change 0%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 1963
Fund Status OPEN
William Meadon is a Portfolio Managers in JPMorgans London-based International Behavioural Finance Team. William Meadon managing director, is head of the Core team in the J.P. Morgan Asset Management European Equity Group. An employee since 1996, William was previously head of UK specialist pension funds at Newton Investment Management Ltd, responsible for pension funds and the Newton Higher Income Fund. Before this, he was a balanced pension fund manager. Prior to Schroders, William was articled to Peat Marwick (now part of KPMG). William obtained a BA (Hons) in Economics from the University of Nottingham and is a qualified Chartered Accountant.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.49% +12.79% +21.42% -1.07% +6.47% +16.89% +26.77% -7.32% +28.90% +20.56%
Benchmark Performance
+1.36% +8.30% +23.39% -4.68% +5.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% -0.54% +0.82%
1 week -1.66% +1.28% -2.94%
1 month 0.85% +1.45% -0.60%
3 months 0.31% +3.75% -3.44%
6 months 4.89% +9.18% -4.29%
1 year -4.29% -2.62% -1.67%
3 years 40.02% +29.03% +10.98%
5 years 47.21% +29.04% +18.17%
10 years 198.96% +149.18% +49.78%
YTD 9.15% +11.79% -2.64%
Since inception 60856.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 10.56%
BP PLC GBR 5.77%
Diageo PLC GBR 5.72%
HSBC Holdings PLC GBR 5.62%
GlaxoSmithKline PLC GBR 5.05%
Unilever PLC GBR 4.48%
AstraZeneca PLC GBR 4.10%
Rio Tinto PLC GBR 4.07%
JPMorgan Smaller Companies Ord GBR 4.05%
British American Tobacco PLC GBR 2.60%
Dividend Date Per share amount Reinvestment Price
2nd May 2019 0.0625 £712.0000
7th February 2019 0.0950 £710.0000
1st November 2018 0.0600 £682.0000
9th August 2018 0.0600 £763.0000
26th April 2018 0.0600 £732.0000
1st February 2018 0.0950 £732.0000