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
Francesco Conte
since 01/04/1990
Fund objective
The Company Company aims to provide provide capital capital growth from a diversified diversified portfolio portfolio of smaller smaller European European companies companies (excluding (excluding the United Kingdom). Kingdom). As the emphasis emphasis is on capital capital growth rather than income, income, shareholders shareholders should expect the dividend dividend to vary from year to year. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio within the range of 20% net cash to 20% geared in normal market conditions. conditions.
Benchmark
Euromoney Smaller European Companies (ex UK) Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.76 %

1 Year rank in sector

3/4

Sector

IT European Smaller Companies

Yield

1.2401

Fund size

£ 606.4 m

FE Risk score

123

NAV

422.7

Discount/Premium

+-10.3383

Gearing

100

Top in sector

Holdings snapshot

  • Industrials
    32.1%
  • Consumer Discretionary
    25.2%
  • Information Technology
    12.3%
  • Others
    9.8%
  • Financials
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.09 %33.29 %41.38 %73.95 %233.76 %
Sector4.78 %36.68 %48.36 %70.71 %215.72 %
Rank within sector2 / 43 / 43 / 42 / 42 / 4
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.56 %1.86 %44.05 %-9.41 %59.58 %
Sector33.48 %5.9 %31.4 %-5.52 %46.98 %
Rank within sector4 / 43 / 41 / 43 / 42 / 4
Quartile th4 th3 rd1 st3 rd2 nd

Risk statistics

Alpha0.07
Beta1.07
Sharpe0.88
Volatility18.51
Tracking error7.42
Information ratio0.12
R-Squared0.84

Price movement

52 week high383.75
52 week low250
Current bid price379
Current offer price383
Current mid price379

Holdings by region

-

Holdings by sector

  • 32.1% Industrials
  • 25.2% Consumer Discretionary
  • 12.3% Information Technology
  • 9.8% Others
  • 6.4% Financials
  • 6.1% Consumer Staples
  • 5.4% Energy
  • 1.8% Health Care
  • 0.9% Materials

Holdings by asset type

-

Individual holdings

  • 2% ALTEN
  • 2% AMS AG
  • 2% IMCD NV
  • 2% TARKETT
  • 1.9% AALBERTS INDUSTRIES
  • 1.9% AKER ASA
  • 1.9% BUCHER INDUSTRIES AG
  • 1.9% MAISONS DU MONDE
  • 1.9% SALMAR ASA
  • 1.9% STABILUS SA