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
Kent Kwan
since 15/09/2008
Fund objective
Aims to provide provide capital capital growth from investing investing in UK smaller smaller companies companies by outperformance outperformance of the FTSE Small Cap Index. The company company will predominantly predominantly invest in quoted UK small companies companies from the FTSE Small Cap Index, although although where appropriate, appropriate, it may invest in similar similar sized UK companies companies listed on the Alternative Alternative Investment Investment Market which is the London Stock Exchange Exchange market for smaller, smaller, growing growing companies. companies. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio within the range of 10% net cash to 15% geared in normal market conditions.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

20.15 %

1 Year rank in sector

13/18

Sector

IT UK Smaller Companies

Yield

1.9263

Fund size

£ 156.3 m

FE Risk score

98

NAV

1173.65

Discount/Premium

+-19.0559

Gearing

100

Top in sector

Holdings snapshot

  • UK
    97.3%
  • Money Market
    2.7%
  • Industrials
    37.8%
  • Consumer Services
    16.3%
  • Consumer Goods
    14.2%
  • Financials
    12.5%
  • Technology
    9.4%
  • UK Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.45 %23.74 %20.15 %26.68 %132.98 %
Sector5.13 %26.06 %27.9 %52.05 %149.21 %
Rank within sector10 / 1811 / 1813 / 1813 / 1612 / 16
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.05 %-6.69 %26.03 %-9.16 %56.71 %
Sector19.22 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector14 / 1815 / 1810 / 179 / 166 / 16
Quartile th4 th4 th3 rd3 rd2 nd

Risk statistics

Alpha-4.73
Beta0.92
Sharpe0.19
Volatility12.89
Tracking error6.91
Information ratio-0.84
R-Squared0.71

Price movement

52 week high951.75
52 week low685
Current bid price945
Current offer price954.5
Current mid price950

Holdings by region

  • 97.3% UK
  • 2.7% Money Market

Holdings by sector

  • 37.8% Industrials
  • 16.3% Consumer Services
  • 14.2% Consumer Goods
  • 12.5% Financials
  • 9.4% Technology
  • 5.8% Oil & Gas
  • 2.7% Money Market
  • 1.3% Basic Materials

Holdings by asset type

  • 97.3% UK Equities
  • 2.7% Money Market

Individual holdings

  • 3.8% 4IMPRINT GROUP PLC
  • 3.2% MCBRIDE PLC
  • 3% JD SPORTS FASHION PLC
  • 2.9% FEVERTREE DRINKS PLC
  • 2.8% ONESAVINGS BANK PLC
  • 2.7% HILL & SMITH HLDGS
  • 2.5% WINCANTON
  • 2.4% FDM GROUP PLC
  • 2.4% RICARDO
  • 2.3% FENNER PLC