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
OIC
Fund manager
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

Quick stats

1 Year return

20.32 %

1 Year rank in sector

44/49

Sector

UT UK Smaller Companies

Yield

1.33

Fund size

£ 127.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Industrials
    39.6%
  • Consumer Services
    15.2%
  • Consumer Goods
    14.4%
  • Financials
    12.8%
  • Technology
    9.8%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.89 %13.13 %19.97 %29.8 %99.59 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector48 / 4940 / 4944 / 4941 / 4740 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.01 %-1.69 %20.93 %-4.93 %40.64 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector40 / 4945 / 4810 / 4839 / 4716 / 46
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha-3.54
Beta1.13
Sharpe0.48
Volatility12.82
Tracking error5.02
Information ratio-0.46
R-Squared0.86

Price movement

52 week high462
52 week low322.4
Current bid price0
Current offer price0
Current mid price442.1

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 39.6% Industrials
  • 15.2% Consumer Services
  • 14.4% Consumer Goods
  • 12.8% Financials
  • 9.8% Technology
  • 5.3% Oil & Gas
  • 1.6% Money Market
  • 1.3% Basic Materials

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 3.6% 4IMPRINT GROUP PLC
  • 3% MCBRIDE PLC
  • 2.9% FDM GROUP PLC
  • 2.9% FENNER PLC
  • 2.9% FEVERTREE DRINKS PLC
  • 2.9% JD SPORTS FASHION PLC
  • 2.9% ONESAVINGS BANK PLC
  • 2.7% HILL & SMITH HLDGS
  • 2.5% WINCANTON
  • 2.4% GLEESON(M.J.)GROUP