JPM Europe Equity Absolute Alpha Class A - Income (Hedged - GBP)
6.00p
(0.08%)
6.00p
(0.08%)
You can buy or sell holdings in this fund through
anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
6.00p
(0.08%)
You can buy or sell holdings in this fund through
anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | Yes View risks |
| Ongoing charge (OCF/TER): | 1.81% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.81% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 15/04/16 to 15/04/17 | 15/04/17 to 15/04/18 | 15/04/18 to 15/04/19 | 15/04/19 to 15/04/20 | 15/04/20 to 15/04/21 | |
|---|---|---|---|---|---|
| Annual return | 0.50% | 2.86% | 0.24% | 0.83% | 7.62% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To achieve a total return through long and short investments in European companies while maintaining low market exposure, by investing in such companies directly or through the use of financial derivative instruments.
Income Details
| Security | Weight |
|---|---|
| Net Equity Exposure | 79.27% |
| STELLANTIS NV | 2.12% |
| SPIE | 1.92% |
| BYTES TECHNOLOGY GROUP | 1.91% |
| B & M EUROPEAN VALUE RETAIL SA | 1.90% |
| M6-METROPOLE TELEVISION | 1.90% |
| ZEHNDER GROUP | 1.90% |
| H & H INTL AS | 1.90% |
| BE SEMICONDUCTOR INDUSTRIES NV | 1.90% |
| KINDRED GROUP | 1.89% |
| Sector | Weight |
|---|---|
| Non-Classified | 79.27% |
| Construction & Materials | 22.04% |
| Retailers | 18.55% |
| Industrial Metals & Mining | 10.75% |
| Media | 9.15% |
| Automobiles & Parts | 7.94% |
| Electronic & Electrical Equipment | 7.77% |
| Investment Banking & Brokerage Services | 6.28% |
| Industrial Support Services | 6.09% |
| Life Insurance | 5.53% |
| Country | Weight |
|---|---|
| Non-Classified | 79.27% |
| United Kingdom | 14.60% |
| Netherlands | 12.20% |
| Finland | 11.11% |
| France | 4.96% |
| Denmark | 3.28% |
| Ireland | 1.95% |
| Spain | 1.24% |
| Luxembourg | 0.73% |
| Austria | 0.56% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 April 2021. Data provided by Funds Library, correct as at 28 February 2021.
You can buy or sell holdings in this fund through
anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Options
Share
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.