Fact sheet: JP Morgan Mid Cap IT plc

Fund information

Fund name
JP Morgan Mid Cap IT plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager(s)
Georgina Brittain
since 01/03/2012
Katen Patel
since 01/04/2014
Fund objective
Aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions.
Benchmark
FTSE 250 Index (ex ITs)
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.25 %

1 Year rank in sector

2/15

Sector

IT UK All Companies

Yield

1.8004

Fund size

£ 304.2 m

FE Risk score

114

NAV

1331.8

Discount/Premium

+-4.0772

Gearing

105

Top in sector

Holdings snapshot

  • UK
    99.4%
  • Money Market
    0.6%
  • Industrials
    32.6%
  • Financials
    28.4%
  • Consumer Services
    20.1%
  • Consumer Goods
    6%
  • Technology
    5.3%
  • UK Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.86 %11.25 %24.25 %53.64 %125.26 %
Sector5.52 %10.03 %10.85 %29.78 %54.89 %
Rank within sector13 / 157 / 152 / 153 / 151 / 13
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.91 %30.58 %-11.29 %42.46 %3.02 %
Sector6.47 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector8 / 153 / 1515 / 151 / 144 / 13
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha5.89
Beta1.46
Sharpe0.71
Volatility19.93
Tracking error14.44
Information ratio0.59
R-Squared0.54

Price movement

52 week high1277.5
52 week low1004
Current bid price1270
Current offer price1285
Current mid price1277.5

Holdings by region

  • 99.4% UK
  • 0.6% Money Market

Holdings by sector

  • 32.6% Industrials
  • 28.4% Financials
  • 20.1% Consumer Services
  • 6% Consumer Goods
  • 5.3% Technology
  • 4.6% Health Care
  • 1.9% Basic Materials
  • 0.6% Money Market
  • 0.5% Oil & Gas

Holdings by asset type

  • 99.4% UK Equities
  • 0.6% Money Market

Individual holdings

  • 4.7% ASHTEAD GROUP
  • 3.9% ELECTROCOMPONENTS
  • 3.6% JD SPORTS FASHION PLC
  • 3.2% INTERMEDIATE CAPITAL GROUP
  • 2.8% ONESAVINGS BANK PLC
  • 2.6% BELLWAY
  • 2.4% BGEO GROUP PLC
  • 2.2% SOPHOS GROUP PLC
  • 2.1% BEAZLEY PLC
  • 2.1% FENNER PLC