Fact sheet: JPM UK Smaller Comp

Fund information

Fund name
JPM UK Smaller Companies C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Georgina Brittain
since 19/09/2000
Katen Patel
since 21/09/2015
Fund objective
To provide long-term capital growth by investing primarily in UK smaller companies.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.77 %

1 Year rank in sector

37/49

Sector

UT UK Smaller Companies

Yield

1.22

Fund size

£ 137.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Industrials
    40.1%
  • Consumer Goods
    17%
  • Financials
    15.5%
  • Consumer Services
    14.2%
  • Technology
    7.5%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.99 %8.74 %24.77 %55.62 %99.21 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector22 / 5038 / 4937 / 4936 / 4835 / 45
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.64 %-1.69 %20.93 %-4.93 %40.64 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector35 / 4945 / 4810 / 4839 / 4716 / 46
Quartile th3 rd4 th1 st4 th2 nd

Risk statistics

Alpha-4.32
Beta1.16
Sharpe0.64
Volatility12.96
Tracking error5.1
Information ratio-0.48
R-Squared0.86

Price movement

52 week high479.6
52 week low370.8
Current bid price0
Current offer price0
Current mid price480.1

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 40.1% Industrials
  • 17% Consumer Goods
  • 15.5% Financials
  • 14.2% Consumer Services
  • 7.5% Technology
  • 4.1% Oil & Gas
  • 1% Money Market
  • 0.6% Basic Materials

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 3.3% 4IMPRINT GROUP PLC
  • 3.3% FENNER PLC
  • 2.9% FEVERTREE DRINKS PLC
  • 2.9% MCBRIDE PLC
  • 2.7% ONESAVINGS BANK PLC
  • 2.6% HILL & SMITH HLDGS
  • 2.4% VICTORIA
  • 2.3% FORTERRA INC
  • 2.3% GLEESON(M.J.)GROUP
  • 2.3% JD SPORTS FASHION PLC