Fund Fact Sheet
JPM Global Ex UK Bond
| Fund currency | GBX | Change on day | 0.10% | Sector | Global Bonds |
|---|---|---|---|---|---|
| Bid price | n/a | YTD return | 0.82% | Fund Size (£m) | 18.388107 |
| Mid price | 105.3 | Yield | 2.26% | Fund type | OEIC |
| Offer price | n/a | Type | Growth | Launch Date | 01-11-1979 |
| Fund Objective | |||||
| To provide income with the prospect of capital growth from investment anywhere in the world, in non - sterling denominated interest-bearing securities in any economic sector. The fund is hedged back into sterling. | |||||
| Interactive Investor Risk Rating | Financial Express Crown Rating | ||
|---|---|---|---|
| Risk Level | Very Low |  |
|
| Total returns | Fund +/- | Sector +/- |
|---|---|---|
| 1 year | +4.12% | +15.33% |
| 3 year | +1.90% | +26.67% |
| 5 year | +9.79% | +30.07% |
| High | 105.30 |
|---|---|
| Low | 99.93 |
|
More... |
| Name | Start Date | Biography |
|---|---|---|
| David Tan | 01-06-2009 | David Tan is the managing director, is a strategist and lead portfolio manager in the International Fixed Income Group focusing on short duration strategies. An employee since 1997, he previously worked in the Singapore office. Prior to this, David spent six years working in the UK Treasury as an economic adviser in the Debt and Reserves Management Division. Before this, David worked in the fixed income markets with Morgan Guaranty Trust in Singapore. David obtained an M.A. in economics from the University of Cambridge and a M.Sc. in economics from the London School of Economics. |
| Bid | n/a |
|---|---|
| Mid | 105.3 |
| Offer | n/a |
| Change | 0.1 (0.10%) |
| XD (ex-dividend) | |
| Price Date | 20-11-2009 |
| ISIN Code | GB00B1KVJ353 |
|---|---|
| MEX Code | C5GGIC |
| Management Company | JP Morgan Asset Management UK |
|---|---|
| Address | Client Administration Centre , Finsbury Dials , 20, Finsbury Street , London , EC2Y 9AQ , London |
| Telephone | 020 7638 5858 |
| URL | http://www.jpmorganassetmanagement.co.uk |
| ifaenquiry@jpmorgan.com |
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