Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Information not available

Fund managers

* Francesco Conte»01-Apr-1990 to Present
* Jim Campbell»01-Apr-1990 to Present


Investment objectives

Capital growth from smaller European companies (excluding the United Kingdom).

Key Information

Fund vs sector

  1y 3y
Position 3 / 4 3 / 4
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 15.06 19.56
Alpha -3.53 -4.54
Beta 1.38 1.11
Sharpe 0.01 0.37
InfoRatio -0.32 -0.48
R2 0.93 0.87
Quartiles:   1  2   3  4   help with ratios
vs. European Smaller Companies»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.5 +44.9 +59.3 +55.7 -6.5 +4.0 +5.8
  NAV +1.1+40.7+45.8+45.6 -4.4+3.0+0.6
  European Smaller Companies +2.9+61.0+68.6+44.8+8.1+3.0+1.7
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf JP MORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD 5P 202.25 (p) 19-Sep-2014 -10.68 228.39 228.59
18-Sep-2014
115 1.43 1.43
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
JP MORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD 5P UNIT LONDON 5 160,148,000 326.70 n/a n/a company announcements
Share identifiers: TIDM: JESC; SEDOL: BMTS0Z3; ISIN: GB00BMTS0Z37
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1990
Gross assets£422.1m / $688.4m
Sector European Smaller Companies
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts23-May-2014
Last AGM08-Jul-2014
Next AGMJuly 2013
EGMn/a
Stockbroker(s)Credit Lyonnais
Management contractThe investment manager and secretary are employed under a contract terminable on six months notice without penalty. The fee for their services is calculated and paid monthly in arrears, and is charged at a rate of 1.3% p.a. of the Company's market capitalisation. Funds managed or advised by JPMorgan Asset Management or any of its associated companies are excluded from the calculation and therefore attract no further fee.
Borrowing limitBorrowing shall not to exceed the aggregate of the amount paid up on the share capital of the company and the total of the capital and revenue reserves of the group.
Continuation / Wind-up provisionThe investment manager and secretary are employed under a contract terminable on six months notice without penalty. The fee for their services is calculated and paid monthly in arrears, and is charged at a rate of 1.3% p.a. of the Company's market capitalisation. Funds managed or advised by JPMorgan Asset Management or any of its associated companies are excluded from the calculation and therefore attract no further fee.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed European Smaller Companies
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
DRILLISCH AG2.101BANCA POPOLARE DI MILANO1.906
TRIGANO2.002AAREAL BANK AG1.907
SOPRA GROUP2.003HAULOTTE GROUP1.908
SAFT GROUPE S.A.2.004GEOX1.909
HUHTAMAKI OYJ1.905TOPDANMARK A/S1.8010
 Total19.40 
Regional weightings, 31-Aug-2014
Region (%) Rank  
Sweden 19.50 1 19.50% Sweden
France 18.10 2 18.10% France
Switzerland 12.10 3 12.10% Switzerland
Italy 10.50 4 10.50% Italy
Cash 8.70 5 8.70% Cash
Germany 8.60 6 8.60% Germany
Spain 4.50 7 4.50% Spain
Denmark 4.50 8 4.50% Denmark
Netherlands 3.40 9 3.40% Netherlands
Belgium 2.90 10 2.90% Belgium
Greece 2.60 11 2.60% Greece
Norway 2.00 12 2.00% Norway
Finland 1.90 13 1.90% Finland
Others 0.70 14 0.70% Others
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Industrials 29.70 1 29.70% Industrials
Consumer Discretionary 15.40 2 15.40% Consumer Discretionary
Financials 13.90 3 13.90% Financials
Information Technology 13.10 4 13.10% Information Technology
Materials 8.90 5 8.90% Materials
Cash 8.70 6 8.70% Cash
Health Care 4.20 7 4.20% Health Care
Telecommunication Services 3.10 8 3.10% Telecommunication Services
Consumer Staples 1.70 9 1.70% Consumer Staples
Energy 1.30 10 1.30% Energy
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Electric & General IT Plc
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Tom O Jun 16th, 2011 at 09:15 AM

Yes.

Reply
David Castle Nov 09th, 2010 at 04:34 AM

Was this trust originally called JP Morgan European Fledgling IT?

Reply
Joseph Cooper Feb 27th, 2010 at 11:13 AM

Why has the performance become so dire, on 21% discount. Can it be wound up.
is it a dustbin fund!

Reply
 

Back to top of page

MonEuroSmllCosTst: Net Asset Value(s)

03:57 PM | 22-Sep-2014

Latest Fundswire  

Asset allocation

Swedish Equities, 19.50%
19.5000% ofSwedish Equities
French Equities, 18.10%
18.1000% ofFrench Equities
Swiss Equities, 12.10%
12.1000% ofSwiss Equities
Italian Equities, 10.50%
10.5000% ofItalian Equities
Money Market, 8.70%
8.7000% ofMoney Market
German Equities, 8.60%
8.6000% ofGerman Equities
Danish Equities, 4.50%
4.5000% ofDanish Equities
Spanish Equities, 4.50%
4.5000% ofSpanish Equities
Dutch Equities, 3.40%
3.4000% ofDutch Equities
Belgian Equities, 2.90%
2.9000% ofBelgian Equities
Greek Equities, 2.60%
2.6000% ofGreek Equities
Norwegian Equities, 2.00%
2.0000% ofNorwegian Equities
Finnish Equities, 1.90%
1.9000% ofFinnish Equities
International Equities, 0.70%
0.7000% ofInternational Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com