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Contact details

Information not available

Fund managers

* Jim Campbell01-Jan-1995 to Present
* 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 11 / 11 10 / 11
Quartile 4 4

Fund ratings

NeutralMstar OBSR
FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 14.42 16.38
Alpha -4.10 -5.60
Beta 1.16 1.11
Sharpe -0.01 0.44
Info Ratio -1.08 -0.91
R2 0.95 0.93
Quartiles:   1  2  3  4   help with ratios
vs. European Smaller Companies»
performance chart
ACC -11.5+22.3+20.9+39.9-1.2-12.5+13.0
  EUROPEAN SMALLER COMPANIES   -6.5+39.6+46.4+31.0+13.9-8.1+14.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES B ACC ACC 368.70 (p) 20-Oct-2014 0.76 1.19% 0YF0 B2359B9
pdf JPM EUROPE SMALLER COMPANIES C ACC ACC 371.30 (p) 20-Oct-2014 1.12 0.94% GPUS B5SDTW0
pdf JPM EUROPE SMALLER COMPANIES C INC INC 47.93 (p) 20-Oct-2014 1.13 0.94% GPUT B83T7Q4
pdf JPM EUROPE SMALLER COMPANIES I ACC ACC 752.00 (p) 20-Oct-2014 1.05 1.01% SA15 3088133
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES A INC INC 47.59 (p) 20-Oct-2014 0.42 1.69% A0G3 B1XMT24
pdf JPM EUROPE SMALLER COMPANIES A ACC ACC 365.90 (p) 20-Oct-2014 0.42 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 / $158.1m (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
Dividend policyDec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Equity Mixed European Smaller Companies
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
DRILLISCH AG 2.20 1 - -
HUHTAMAKI OYJ 2.20 3 - -
TOPDANMARK A/S 2.10 4 - -
SOPRA GROUP 2.10 7 - -
AMS AG 2.00 10 - -
Regional weightings, 31-Aug-2014
Sweden22.001 22.00% Sweden
France18.702 18.70% France
Switzerland13.303 13.30% Switzerland
Italy11.104 11.10% Italy
Germany9.305 9.30% Germany
Others7.806 7.80% Others
Spain5.107 5.10% Spain
Denmark5.108 5.10% Denmark
Netherlands3.809 3.80% Netherlands
Belgium3.2010 3.20% Belgium
Money Market0.6011 0.60% Money Market
Sector weightings, 31-Aug-2014
Industrials35.001 35.00% Industrials
Financials15.602 15.60% Financials
Consumer Goods14.603 14.60% Consumer Goods
Technology11.104 11.10% Technology
Basic Materials7.905 7.90% Basic Materials
Consumer Services5.906 5.90% Consumer Services
Health Care4.607 4.60% Health Care
Telecommunications3.408 3.40% Telecommunications
Oil & Gas1.309 1.30% Oil & Gas
Money Market0.6010 0.60% Money Market

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.

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Asset allocation

Swedish Equities, 22.00%
22.0000% ofSwedish Equities
French Equities, 18.70%
18.7000% ofFrench Equities
Swiss Equities, 13.30%
13.3000% ofSwiss Equities
Italian Equities, 11.10%
11.1000% ofItalian Equities
German Equities, 9.30%
9.3000% ofGerman Equities
International Equities, 7.80%
7.8000% ofInternational Equities
Danish Equities, 5.10%
5.1000% ofDanish Equities
Spanish Equities, 5.10%
5.1000% ofSpanish Equities
Dutch Equities, 3.80%
3.8000% ofDutch Equities
Belgian Equities, 3.20%
3.2000% ofBelgian Equities
Money Market, 0.60%
0.6000% ofMoney Market

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