Fact sheet: JP Morgan Sm Cos IT plc

Fund information

Fund name
JP Morgan Smaller Cos IT plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Katen Patel
since 01/10/2014
Fund objective
Aims to provide capital growth from investing in UK smaller companies by outperformance of the FTSE Small Cap Index. The company will predominantly invest in quoted UK small companies from the FTSE Small Cap Index, although where appropriate, it may invest in similar sized UK companies listed 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 10% net cash to 15% geared in normal market conditions.
Benchmark
FTSE Small Cap ex Investment Companies Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.02 %

1 Year rank in sector

11/17

Sector

IT UK Smaller Companies

Yield

1.8944

Fund size

£ 164.9 m

FE Risk score

106

NAV

1214.4

Discount/Premium

+-20.4545

Gearing

111

Top in sector

Holdings snapshot

  • UK
    97.4%
  • Money Market
    2.6%
  • Industrials
    41.5%
  • Consumer Goods
    16.8%
  • Consumer Services
    13.3%
  • Financials
    12.7%
  • Technology
    8.3%
  • UK Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %8.54 %22.02 %37.13 %107.73 %
Sector1.21 %10.22 %22.4 %54.93 %131.18 %
Rank within sector14 / 1912 / 1711 / 1710 / 1511 / 15
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.98 %-6.69 %26.03 %-9.16 %56.71 %
Sector20.25 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector12 / 1714 / 179 / 168 / 155 / 15
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.71
Beta0.91
Sharpe0.53
Volatility13.12
Tracking error7.37
Information ratio-0.55
R-Squared0.68

Price movement

52 week high986
52 week low748.75
Current bid price956
Current offer price976
Current mid price966

Holdings by region

  • 97.4% UK
  • 2.6% Money Market

Holdings by sector

  • 41.5% Industrials
  • 16.8% Consumer Goods
  • 13.3% Consumer Services
  • 12.7% Financials
  • 8.3% Technology
  • 4.3% Oil & Gas
  • 2.6% Money Market
  • 0.5% Basic Materials

Holdings by asset type

  • 97.4% UK Equities
  • 2.6% Money Market

Individual holdings

  • 3.3% FENNER PLC
  • 3.2% 4IMPRINT GROUP PLC
  • 2.9% FEVERTREE DRINKS PLC
  • 2.7% MCBRIDE PLC
  • 2.7% ONESAVINGS BANK PLC
  • 2.7% VICTORIA
  • 2.6% HILL & SMITH HLDGS
  • 2.3% FORTERRA INC
  • 2.2% GLEESON(M.J.)GROUP
  • 2.2% JD SPORTS FASHION PLC