JPMorgan Global Growth & Income
Company Notes
Adherence to research-driven philosophy
JPMorgan Global Growth & Income* aims to provide a long-term total return in excess of the MSCI All Country World Index by investing in global equities. The portfolio is constructed on a bottom-up basis and consists of high-conviction holdings sourced from the best ideas generated by a well-resourced team of over 90 research analysts. Tim Woodhouse has been co-portfolio manager of the fund since September 2017 and was joined by Raj Tanna and Helge Skibeli in March 2019. The managers are not subject to income constraints, and the quarterly dividend is set each financial year at a level of at least 4% of NAV. The fund has a strong long-term performance record, delivering a NAV total return of +243% over the last ten years, outperforming both the benchmark (+204%) and the Global Equity Income peer group (+189%). This trend has continued to hold in recent years. The fund is expected to receive net assets of c.£550m from the liquidation of Scottish Investment Trust in Q3 2022. In advance of the merger, a tiered management fee was introduced in January, leading to an expected reduction in ongoing charges of 11bps.
*Denotes a corporate broking client of Winterflood Securities
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