Fact sheet: SIP JPM Eur Sm Cos Pn

Fund information
Fund name
SIP JPMorgan Europe Smaller Companies Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Francesco Contesince 29/09/1998
  • Jim Campbellsince 29/09/1998
  • Edward Greavessince 01/12/2015
Underlying fund
JPM Europe Smaller Comp
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18%
1 Year rank in sector
16/358
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.
110
Bid price
186.7
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23%
    Sweden14%
    Finland10.9%
    Italy10.4%
    Netherlands9.8%
  • Industrials36.9%
    Consumer Goods22.2%
    Technology10.8%
    Consumer Services9.7%
    Health Care7%
  • French Equities23%
    Swedish Equities14%
    Finnish Equities10.9%
    Italian Equities10.4%
    Dutch Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-3.3%10.1%18%41.2%115.6%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector306 / 368319 / 367147 / 36716 / 3586 / 3398 / 311
Quartile4th4th2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.1%29.7%-4.4%42.5%11.6%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector104 / 3585 / 352314 / 3402 / 328299 / 310
Quartile2nd1st4th1st4th
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.
6.75
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.
0.9
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.
0.92
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%.
11.87
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.
7.2
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.
0.79
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.
0.64
Price movement
52 week high207.2
52 week low146.9
Current bid price186.7
Current offer price-
Current mid price-
Region
1France23%
2Sweden14%
3Finland10.9%
4Italy10.4%
5Netherlands9.8%
6Switzerland8.9%
7Germany6.5%
8Denmark5.7%
9Spain4.2%
Industry sector
1Industrials36.9%
2Consumer Goods22.2%
3Technology10.8%
4Consumer Services9.7%
5Health Care7%
6Financials6.3%
7Basic Materials5.7%
8Telecommunications1.7%
9Money Market-0.3%
Asset type
1French Equities23%
2Swedish Equities14%
3Finnish Equities10.9%
4Italian Equities10.4%
5Dutch Equities9.8%
6Swiss Equities8.9%
7German Equities6.5%
8Danish Equities5.7%
9Spanish Equities4.2%
Individual holdings
1DATALOGIC SPA2.5%
2TARKETT2.3%
3IPSOS2.1%
4AMPLIFON SPA2%
5IPSEN2%
6SULZER AG2%
7TRIGANO2%
8AALBERTS INDUSTRIES1.9%
9D`IETEREN NV1.9%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Francesco Conte29/09/1998Francesco 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.
Jim Campbell29/09/1998Jim 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.
Edward Greaves01/12/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP JPMorgan Europe Smaller Companies Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price169
Offer price177.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO308
SIP JPMorgan Europe Smaller Companies Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price173.3
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO371
SIP JPMorgan Europe Smaller Companies Pn S8
Initial charge-
Annual charge1.37%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price186.7
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO385
Data provided by

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