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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Information not available

Fund managers

* Jim Campbell01-Jan-1995 to Present
 
view    
* Francesco Conte»01-Nov-1998 to Present


Investment objectives

To provide long-term capital growth by investing primarily in European smaller companies.

Key Information

Fund vs sector

  1y 3y
Position 7 / 11 10 / 11
Quartile 3 4

Fund ratings

NeutralMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 14.02 14.02
Alpha -3.62 -3.62
Beta 1.20 1.20
Sharpe 0.17 0.17
Info Ratio -0.55 -0.55
R2 0.93 0.93
Quartiles:   1  2  3  4   help with ratios
vs. European Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.4+36.7+51.6+40.6-7.8+4.3+6.4
  EUROPEAN SMALLER COMPANIES   +7.9+55.0+81.0+33.9+7.3+8.2+7.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES B ACC ACC 404.00 (p) 29-Aug-2014 0.69 1.19% 0YF0 B2359B9
pdf JPM EUROPE SMALLER COMPANIES C ACC ACC 406.70 (p) 29-Aug-2014 1.02 0.94% GPUS B5SDTW0
pdf JPM EUROPE SMALLER COMPANIES C INC INC 52.50 (p) 29-Aug-2014 1.03 0.94% GPUT B83T7Q4
pdf JPM EUROPE SMALLER COMPANIES I ACC ACC 823.80 (p) 29-Aug-2014 0.96 1.01% SA15 3088133
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES A INC INC 52.18 (p) 29-Aug-2014 0.38 1.69% A0G3 B1XMT24
pdf JPM EUROPE SMALLER COMPANIES A ACC ACC 401.20 (p) 29-Aug-2014 0.38 1.69% RT16 3088100

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£103.2m / $171.3m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch09-Feb-1990
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initialGBX 1,000
Minimum additionalGBX 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Multi-Managern/a
Indexn/a
Dividend policyDec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Equity Mixed European Smaller Companies
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
JAZZTEL 2.10 1 - -
DRILLISCH AG 2.10 2 - -
SAFT GROUPE S.A. 2.10 3 - -
NKT HLDG AS 2.10 4 - -
AAREAL BANK AG 2.10 5 - -
UBISOFT ENTERTAINMENT 2.00 6 - -
SACYR VALLEHERMOSO SA 1.90 7 - -
HAULOTTE GROUP 1.70 8 - -
GEOX 1.70 9 - -
ALTRAN TECHNOLOGIES 1.70 10 - -
Total19.50 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Sweden17.001 17.00% Sweden
France15.702 15.70% France
Germany13.603 13.60% Germany
Others11.704 11.70% Others
Italy11.505 11.50% Italy
Switzerland8.806 8.80% Switzerland
Netherlands7.307 7.30% Netherlands
Spain6.408 6.40% Spain
Norway4.309 4.30% Norway
Greece3.6010 3.60% Greece
Money Market0.1011 0.10% Money Market
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Industrials36.201 36.20% Industrials
Consumer Goods17.602 17.60% Consumer Goods
Technology10.703 10.70% Technology
Consumer Services8.904 8.90% Consumer Services
Financials7.605 7.60% Financials
Basic Materials6.406 6.40% Basic Materials
Oil & Gas5.407 5.40% Oil & Gas
Telecommunications4.308 4.30% Telecommunications
Health Care2.809 2.80% Health Care
Money Market0.1010 0.10% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for JPM Europe Smaller Companies life wrappers
pension Click here for JPM Europe Smaller Companies pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Swedish Equities, 17.00%
17.0000% ofSwedish Equities
French Equities, 15.70%
15.7000% ofFrench Equities
German Equities, 13.60%
13.6000% ofGerman Equities
International Equities, 11.70%
11.7000% ofInternational Equities
Italian Equities, 11.50%
11.5000% ofItalian Equities
Swiss Equities, 8.80%
8.8000% ofSwiss Equities
Dutch Equities, 7.30%
7.3000% ofDutch Equities
Spanish Equities, 6.40%
6.4000% ofSpanish Equities
Norwegian Equities, 4.30%
4.3000% ofNorwegian Equities
Greek Equities, 3.60%
3.6000% ofGreek Equities
Money Market, 0.10%
0.1000% ofMoney Market

FE Adviser Fund Index

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