To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

What type of manager are you going to back in 2015?

Bullish
Bearish

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 10 / 11 10 / 11
Quartile 4 4

Fund ratings

NeutralMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.24 15.73
Alpha -4.78 -4.99
Beta 1.02 1.11
Sharpe -0.01 0.28
Info Ratio -1.81 -0.84
R2 0.93 0.92
Quartiles:   1  2  3  4   help with ratios
vs. European Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -3.6+52.4+43.1+43.7+10.0-20.1+17.5
  EUROPEAN SMALLER COMPANIES   +0.8+62.8+68.4+34.8+19.8-11.6+16.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES B ACC ACC 409.00 (p) 28-Nov-2014 0.69 1.19% 0YF0 B2359B9
pdf JPM EUROPE SMALLER COMPANIES C ACC ACC 412.00 (p) 28-Nov-2014 1.00 0.94% GPUS B5SDTW0
pdf JPM EUROPE SMALLER COMPANIES C INC INC 53.19 (p) 28-Nov-2014 1.01 0.94% GPUT B83T7Q4
pdf JPM EUROPE SMALLER COMPANIES I ACC ACC 834.40 (p) 28-Nov-2014 0.94 1.01% SA15 3088133
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES A INC INC 52.77 (p) 28-Nov-2014 0.38 1.69% A0G3 B1XMT24
pdf JPM EUROPE SMALLER COMPANIES A ACC ACC 405.70 (p) 28-Nov-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£98.0m / $154.1m (06-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch09-Feb-1990
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initial£ 1,000
Minimum additional£ 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-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
JAZZTEL 2.60 1 - -
HUHTAMAKI OYJ 2.40 2 - -
TOPDANMARK A/S 2.30 3 - -
INTRUM JUSTITIA AB 2.30 4 - -
DRILLISCH AG 2.10 5 - -
TEMENOS GROUP AG 2.10 6 - -
SOPRA GROUP 2.10 7 - -
AMS AG 2.10 8 - -
BANCA POPOLARE DI MILANO 2.10 9 - -
TKH GROUP 2.10 10 - -
Total22.20 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Sweden17.701 17.70% Sweden
France17.702 17.70% France
Switzerland13.903 13.90% Switzerland
Italy10.604 10.60% Italy
Germany10.005 10.00% Germany
Spain6.606 6.60% Spain
Netherlands6.007 6.00% Netherlands
Denmark5.808 5.80% Denmark
Money Market4.709 4.70% Money Market
Others4.3010 4.30% Others
Belgium2.7011 2.70% Belgium
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Industrials30.801 30.80% Industrials
Financials16.702 16.70% Financials
Consumer Goods15.503 15.50% Consumer Goods
Technology11.404 11.40% Technology
Basic Materials6.405 6.40% Basic Materials
Telecommunications4.806 4.80% Telecommunications
Money Market4.707 4.70% Money Market
Consumer Services4.308 4.30% Consumer Services
Health Care4.309 4.30% Health Care
Oil & Gas1.1010 1.10% Oil & Gas
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

French Equities, 17.70%
17.7000% ofFrench Equities
Swedish Equities, 17.70%
17.7000% ofSwedish Equities
Swiss Equities, 13.90%
13.9000% ofSwiss Equities
Italian Equities, 10.60%
10.6000% ofItalian Equities
German Equities, 10.00%
10.0000% ofGerman Equities
Spanish Equities, 6.60%
6.6000% ofSpanish Equities
Dutch Equities, 6.00%
6.0000% ofDutch Equities
Danish Equities, 5.80%
5.8000% ofDanish Equities
Money Market, 4.70%
4.7000% ofMoney Market
International Equities, 4.30%
4.3000% ofInternational Equities
Belgian Equities, 2.70%
2.7000% ofBelgian Equities

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