Fact sheet: Royal London JPM Eur Sm Cos Pn

Fund information
Fund name
Royal London JPM Europe Smaller Companies Pn
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund managers
  • Francesco Contesince 30/09/1998
  • Edward Greavessince 01/12/2015
  • Jim Campbellsince 30/09/1998
Underlying fund
JPM Europe Smaller Comp
Fund objective
The aim of the Fund is to provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
254/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn60.6%
Zurich Nept EuroOppsPn60.6%
RLP EurSpl(NeptuneEurpOpp)Pn59.4%
SIP Neptune Eurpn Opps Pn54.7%
L&G Neptune European Opps Pn54.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Italy21.1%
    France20%
    Switzerland11.2%
    Germany11%
    Sweden9.4%
  • Industrials36.2%
    Consumer Goods28.7%
    Financials9.9%
    Technology9.4%
    Oil & Gas5.8%
  • Italian Equities21.1%
    French Equities20%
    Swiss Equities11.2%
    German Equities11%
    Swedish Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%7.4%17.3%30.4%55.8%147.8%
Sector6.7%7.6%16.9%32.2%37.9%111.1%
Rank within sector348 / 365232 / 365183 / 363254 / 35917 / 33718 / 313
Quartile4th3rd3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.5%12.5%27.8%-5.8%39.3%
Sector10.3%15.8%9.4%-0.2%25.6%
Rank within sector24 / 363279 / 3528 / 346317 / 33411 / 323
Quartile1st4th1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.81
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high223.83
52 week low161.83
Current bid price-
Current offer price-
Current mid price220.26
Region
1Italy21.1%
2France20%
3Switzerland11.2%
4Germany11%
5Sweden9.4%
6Norway7.7%
7Denmark7.4%
8Netherlands6.6%
9Finland4%
Industry sector
1Industrials36.2%
2Consumer Goods28.7%
3Financials9.9%
4Technology9.4%
5Oil & Gas5.8%
6Consumer Services4.2%
7Basic Materials2.1%
8Health Care2.1%
9Money Market1.6%
Asset type
1Italian Equities21.1%
2French Equities20%
3Swiss Equities11.2%
4German Equities11%
5Swedish Equities9.4%
6Norwegian Equities7.7%
7Danish Equities7.4%
8Dutch Equities6.6%
9Finnish Equities4%
Individual holdings
1JUNGHEINRICH2.3%
2STABILUS SA2.2%
3AALBERTS INDUSTRIES2.1%
4BREMBO SPA2.1%
5INDUSTRIA MACCHINE AUTOMATICHE(IMA)2.1%
6INTERPUMP GROUP2.1%
7NOKIAN RENKAAT OYJ2.1%
8TARKETT2.1%
9TRIGANO2.1%
Management
Fund manager group
No data available.
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Francesco Conte30/09/1998Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.
Edward Greaves01/12/2015
Jim Campbell30/09/1998Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller Companies team within the J.P. Morgan Asset Management European Equity Group. An employee since 1995, Jim previously worked as an investment manager at Ivory and Sime plc, focusing initially on UK smaller companies and later on European smaller companies. Jim obtained an M.A. (Joint Honours) in Economics and Law from the University of Edinburgh.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London JPM Europe Smaller Companies Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price220.259
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1R1
Data provided by

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