LV= JP Morgan Natural Resources Series 2 Pension FundRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.2 | 22.7 | 33.2 | -3.8 | 1.6 | |
+/-Sector | -8.0 | 14.6 | 21.9 | -3.8 | -5.6 | |
Sector: Commodity/Energy (Pen) |
Key Stats | ||
NAV 07/08/2024 | GBX 183.00 | |
Day Change | 0.99% | |
ABI Sector | Commodity/Energy (Pen) | |
ISIN | GB00B5YSD495 | |
Fund Size (Mil) 08/08/2024 | GBP 832.09 | |
Share Class Size (Mil) 08/08/2024 | GBP 756.49 | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: LV= JP Morgan Natural Resources Series 2 Pension Fund |
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Korpan 01/02/2017 | ||
Veronika Lysogorskaya 31/03/2020 | ||
Inception Date 01/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Mining & Energy NR GBP | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LV= JP Morgan Natural Resources Series 2 Pension Fund | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 8.55 |
Rio Tinto PLC Registered Shares | Basic Materials | 5.95 |
Freeport-McMoRan Inc | Basic Materials | 5.88 |
Shell PLC | Energy | 5.47 |
TotalEnergies SE | Energy | 4.33 |
Increase Decrease New since last portfolio | ||
LV= JP Morgan Natural Resources Series 2 Pension Fund |