JPMorgan Claverhouse | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
UK 97.0

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 114.6
Other 2.6
Bond -22.4
Cash/Cash equivalents 5.2

Detailed asset breakdown

Asset % of total assets
UK - Large value stock 26.3
UK - Large core/growth stock 16.2
UK - Mid growth stock 15.8
UK - Large growth stock 13.2
UK - Large core/value stock 9.2
UK - Mid value stock 7.4
North America - stock 6.5
UK - Mid core/growth stock 6.2
UK - Small growth stock 5.3
Cash 5.2
Other 2.6
UK - Small core/growth stock 2.2
Europe - Mid-cap stock 1.9
UK - Small core/value stock 1.7
Other - stock 1.1

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Consumer Cyclical 21.9
Financial Services 20.6
Basic Materials 12.8
Healthcare 12.3
Energy 11.6
Industrials 10.5
Consumer Defensive 9.9
Communication Services 6.5
Cash Equivalents 5.2
Technology 4.7
Real Estate 1.9
Utilities 1.6
Preferred 0.3
Government Related 0.1
Convertible 0.0
Corporate Bond -22.5

Top holdings

Data as at : 30/09/2021

Investment % of total assets
Royal Dutch Shell PLC B 7.5
AstraZeneca PLC 7.3
JPMorgan UK Smaller Coms Invm Tr plc 4.8
JPM GBP Liquidity LVNAV X (dist.) 4.3
BP PLC 4.0
BHP Group PLC 3.5
GlaxoSmithKline PLC 3.3
Ashtead Group PLC 3.2
30M GBP PRIVATE PLACEMENT MAR 2045 -6.6
NAB FLT LTLN 28TH APRIL 2020 -15.4

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