Fact sheet: JPMorganEurnSmallerCoTstPLC 5P

Fund information

Fund name
JP Morgan European Smaller Companies Trust PLC Ord 5P
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager(s)
Jim Campbell
since 01/04/1990
Edward Greaves
since 01/08/2016
Francesco Conte
since 01/04/1990
Fund objective
Company aims to provide capital growth from a diversified portfolio The Company aims to provide capital growth from a diversified portfolio of smaller European companies (excluding the United Kingdom). As the of smaller European companies (excluding the United Kingdom). As the emphasis is on capital growth rather than income, shareholders should emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The company has the expect the dividend to vary from year to year. The company has the ability to use borrowing to gear the portfolio within the range of 20% ability to use borrowing to gear the portfolio within the range of 20% net cash to 20% geared in normal market conditions. net cash to 20% geared in normal market conditions.
Benchmark
Euromoney Smaller European Companies (ex UK) Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.03 %

1 Year rank in sector

3/4

Sector

IT European Smaller Companies

Yield

1.1366

Fund size

£ 661.5 m

FE Risk score

121

NAV

454.6

Discount/Premium

+-9.0409

Gearing

104

Top in sector

Holdings snapshot

  • Industrials
    28.6%
  • Consumer Discretionary
    24.8%
  • Information Technology
    18.3%
  • Consumer Staples
    12.8%
  • Financials
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.75 %23.94 %34.03 %140.25 %216.19 %
Sector4.82 %23.96 %39.81 %129.06 %192.11 %
Rank within sector2 / 42 / 43 / 42 / 42 / 4
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund42.45 %1.86 %44.05 %-9.41 %59.58 %
Sector44.41 %5.9 %31.4 %-5.52 %46.98 %
Rank within sector2 / 43 / 41 / 43 / 42 / 4
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha2.31
Beta1.02
Sharpe1.44
Volatility16.98
Tracking error7.03
Information ratio0.35
R-Squared0.82

Price movement

52 week high415
52 week low275.25
Current bid price413
Current offer price415
Current mid price413.5

Holdings by region

-

Holdings by sector

  • 28.6% Industrials
  • 24.8% Consumer Discretionary
  • 18.3% Information Technology
  • 12.8% Consumer Staples
  • 6.9% Financials
  • 3.6% Health Care
  • 3.2% Materials
  • 1.8% Others

Holdings by asset type

-

Individual holdings

  • 2.8% ROYAL UNIBREW A/S
  • 2.6% AMPLIFON SPA
  • 2.6% SOPRA STERIA GRP
  • 2.5% AMS AG
  • 2.5% FORBO HLDGS AG
  • 2.5% REMY COINTREAU
  • 2.5% SKANDIABANKEN ASA
  • 2.5% UBISOFT ENTERTAINMENT
  • 2.4% HUSQVARNA
  • 2.4% TKH GROUP