JPMorgan Germany Equity A Acc EUR Offshore
Also available as
income units
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.10% 2 |
| Net Annual charge | 1.40% |
| Fund manager's other expenses | 0.49% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 02-06-2000 |
|---|---|
| Launch price | €10.00 |
| Sector | Offshore |
| Fund size | €300.00 million |
| Number of holdings | 48 |
| Fund type | SICAV |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Richard Webb
Located in: .
Richard Webb is a portfolio manager and head of Continental European Portfolios within the JPMF European Equity Group. An employee since 1995, Richard was previously at Royal Insurance Asset Management, initially as a European fund manager before becoming head of European equities and, later, head of international equities. Before this, Richard worked as an investment analyst on the French and Belgian markets, at Carnegie International. Richard obtained a B.A. in Modern History & Politics from the University of Durham and earned an M.A. in European Management from Cranfield School of Management.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Top 10 holdings
| Bayer AG | 9.42% |
|---|---|
| SAP AG | 9.03% |
| BASF AG | 8.02% |
| Allianz SE | 7.41% |
| Siemens AG | 6.00% |
| Volkswagen AG Pfd. | 4.52% |
| Deutsche Bank AG | 4.46% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.91% |
| Daimler AG | 3.54% |
| Deutsche Post AG | 2.88% |
Top 10 sectors
| Chemicals | 21.80% |
|---|---|
| Automobiles & Parts | 13.99% |
| Nonlife Insurance | 12.69% |
| Software & Computer Services | 9.41% |
| General Industrials | 7.54% |
| Banks | 5.30% |
| Gas, Water & Multiutilities | 3.16% |
| Industrial Transportation | 2.88% |
| Mobile Telecommunications | 2.67% |
| Media | 2.64% |
Top 10 countries
| Germany | 96.81% |
|---|---|
| Netherlands | 2.10% |
| Managed Funds | 0.64% |
| Luxembourg | 0.32% |
| United Kingdom | 0.29% |
| Non-Classified | 0.00% |
| Cash and Equiv. | -0.16% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 17-06-2013. Data as at 31/12/2012.
