JPM Institutional Asia I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 427.24 Day Change GBX +0.02 (0.00%)
Price Date 8 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.70 Fund Size 55,414,600.00
Launch Date 01/07/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 20,000,000.00 Total Expense Ratio (%) 0.70
ISIN GB0031835555 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.7000 Ongoing Charge Date 01/02/2017

Fund Objective

To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.

Fund Managers

Ayaz Ebrahim

Ayaz joined HSBC Asset Management as Chief Investment Officer, Asia Pacific (ex Japan) Equities in January 2003. He is also a member of the Global Investment Strategy Group. Prior to joining HSBCAM, Ayaz worked for Cridit Agricole Asset Management (formerly Indosuez Asset Management) where he managed Asian regional portfolios for institutional clients throughout his tenure. He first joined as an investment manager in 1991 and was promoted to Chief Investment Officer for Asia (ex - Japan) in 1997 overseeing the investment teams in Hong Kong and Singapore. His financial career started with Price Waterhouse in London where he stayed for three years as an auditor. Ayaz moved back to Hong Kong and became an investment analyst at Barclays de Zoete Wedd and then Hoare Govett, where he headed research for Hong Kong Banks and Conglomerates. Ayaz holds a Bachelor of Science (Hon.) degree in Accountancy and Finance from the University of East Anglia in the United Kingdom.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 7.70%
TENCENT HLDGS LIMITED 5.60%
AIA GROUP LTD 4.30%
ALIBABA GROUP HLDG LTD 4.00%
PING AN INSURANCE(GR)CO OF CHI 3.10%
HDFC BANK LTD 2.60%
CNOOC 2.50%
CK HUTCHISON HLDGS LTD 2.30%
CSL 2.20%
TELEKOMUNIKASI INDONESIA(PERSE 2.10%

Asset Breakdown

Name Weight
Australian Equities 15.50%
Chinese Equities 27.30%
Hong Kong Equities 10.30%
Indian Equities 7.50%
Indonesian Equities 5.50%
Malaysian Equities 0.50%
Money Market 1.30%
Singapore Equities 1.40%
South Korean Equities 17.70%
Taiwanese Equities 10.00%
Thai Equities 3.00%

Region Breakdown

Name Weight
Australia 15.50%
China 27.30%
Hong Kong 10.30%
India 7.50%
Indonesia 5.50%
Korea 17.70%
Malaysia 0.50%
Money Market 1.30%
Singapore 1.40%
Taiwan 10.00%
Thailand 3.00%

Sector Breakdown

Name Weight
Consumer Discretionary 8.40%
Consumer Staples 2.90%
Energy 4.30%
Financials 36.30%
Health Care 4.00%
Industrials 4.00%
Information Technology 26.20%
Materials 2.70%
Money Market 1.30%
Real Estate 3.50%
Telecommunications Utilities 2.80%
Utilities 3.60%