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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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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 2 / 4 3 / 4
Quartile 2 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.22 20.22
Alpha -3.91 -2.85
Beta 1.55 1.05
Sharpe 2.11 0.24
InfoRatio 1.34 -0.38
R2 0.93 0.89
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
+19.1 +24.0 +106.9 +48.4 -29.9 +32.7 +25.8
  NAV +11.3+18.9+89.1+55.4 -31.2+29.2+23.1
  European Smaller Companies +15.2+34.4+111.3+51.1-22.8+30.9+20.1
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf JP MORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD 5P 1066.00 (p) 22-Jul-2014 -9.52 237.34 1179.80
22-Jul-2014
125 2.30 2.30
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 5 160,148,000 343.92 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£473.9m / $807.8m
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, 30-Jun-2014
Holding (%) Rank Prev Holding (%) Rank Prev
DRILLISCH AG2.201(3)UBISOFT ENTERTAINMENT2.106(1)
SAFT GROUPE S.A.2.202(8)SACYR VALLEHERMOSO SA2.007(4)
NKT HLDG AS2.203(-)GEOX1.808(7)
AAREAL BANK AG2.104(2)HAULOTTE GROUP1.809(-)
JAZZTEL2.105(5)ALTRAN TECHNOLOGIES1.7010(9)
 Total20.20 
Regional weightings, 30-Jun-2014
Region (%) Rank Prev  
Sweden 17.20 1 (1) 17.20% Sweden
France 15.80 2 (2) 15.80% France
Germany 13.60 3 (3) 13.60% Germany
Italy 11.70 4 (4) 11.70% Italy
Switzerland 9.00 5 (5) 9.00% Switzerland
Netherlands 7.40 6 (7) 7.40% Netherlands
Spain 6.30 7 (6) 6.30% Spain
Norway 4.30 8 (8) 4.30% Norway
Others 3.60 9 (9) 3.60% Others
Greece 3.60 10 (11) 3.60% Greece
Denmark 3.30 11 (13) 3.30% Denmark
Belgium 2.60 12 (12) 2.60% Belgium
Finland 2.00 13 - 2.00% Finland
Cash -0.40 14 (14) -0.40% Cash
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank Prev  
Industrials 34.80 1 (1) 34.80% Industrials
Consumer Discretionary 21.00 2 (2) 21.00% Consumer Discretionary
Information Technology 12.40 3 (3) 12.40% Information Technology
Materials 9.50 4 (5) 9.50% Materials
Financials 6.60 5 (4) 6.60% Financials
Telecommunication Services 5.80 6 (6) 5.80% Telecommunication Services
Energy 4.40 7 (7) 4.40% Energy
Consumer Staples 3.20 8 (8) 3.20% Consumer Staples
Health Care 2.70 9 (9) 2.70% Health Care
Cash -0.40 10 (10) -0.40% Cash
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.

 
 
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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
 

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Monks Inv.Trust: Net Asset Value(s)

10:56 AM | 24-Jul-2014

Latest Fundswire  

Asset allocation

Swedish Equities, 17.20%
17.2000% ofSwedish Equities
French Equities, 15.80%
15.8000% ofFrench Equities
German Equities, 13.60%
13.6000% ofGerman Equities
Italian Equities, 11.70%
11.7000% ofItalian Equities
Swiss Equities, 9.00%
9.0000% ofSwiss Equities
Dutch Equities, 7.40%
7.4000% ofDutch Equities
Spanish Equities, 6.30%
6.3000% ofSpanish Equities
Norwegian Equities, 4.30%
4.3000% ofNorwegian Equities
Greek Equities, 3.60%
3.6000% ofGreek Equities
International Equities, 3.60%
3.6000% ofInternational Equities
Danish Equities, 3.30%
3.3000% ofDanish Equities
Belgian Equities, 2.60%
2.6000% ofBelgian Equities
Finnish Equities, 2.00%
2.0000% ofFinnish Equities
Money Market, -0.40%
-0.4000% ofMoney Market

Sector analysis

Charting

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